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Clearfield, Inc. (CLFD)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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29.60+0.17 (+0.58%)
At close: 04:00PM EDT
29.60 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
13,010
32,533
49,362
20,327
7,293
Depreciation & amortisation
6,396
6,054
3,426
2,302
2,422
Deferred income taxes
-2,354
-2,114
-326
-187
-280
Stock-based compensation
4,189
3,578
2,339
1,280
774
Change in working capital
9,991
-16,529
-53,758
-13,022
-3,494
Accounts receivable
38,576
26,277
-24,234
-9,151
-1,378
Inventory
-4,409
-15,083
-43,744
-13,116
-5,396
Other working capital
18,151
11,626
-8,147
8,857
4,850
Other non-cash items
-
-
-
-
-1
Net cash provided by operating activities
26,734
20,010
1,001
10,903
6,656
Cash flows from investing activities
Investments in property, plant and equipment
-8,583
-8,384
-9,148
-2,046
-1,806
Acquisitions, net
-
0
-16,187
0
0
Purchases of investments
-159,790
-210,923
-248
-24,809
-34,057
Sales/maturities of investments
158,128
107,060
17,386
13,255
35,822
Net cash used for investing activities
-10,245
-112,247
-8,197
-13,600
-41
Cash flows from financing activities
Common stock issued
611
130,873
544
384
349
Common stock repurchased
-12,687
-1,220
-1,406
-462
-605
Other financing activities
-
-
-5,183
-920.132
9
Net cash used provided by (used for) financing activities
-12,274
113,416
10,655
-536
-246
Net change in cash
4,171
21,177
3,434
-3,233
6,368
Cash at beginning of period
30,313
16,650
13,216
16,450
10,082
Cash at end of period
34,528
37,827
16,650
13,216
16,450
Free cash flow
Operating cash flow
26,734
20,010
1,001
10,903
6,656
Capital expenditure
-8,583
-8,384
-9,148
-2,046
-1,806
Free cash flow
18,151
11,626
-8,147
8,857
4,850