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Clearfield, Inc. (CLFD)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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115.53-1.09 (-0.93%)
At close: 04:00PM EDT
118.00 +2.47 (+2.14%)
Pre-market: 08:00AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Cash flows from operating activities
Net income
39,796
20,327
7,293
4,566
4,275
Depreciation & amortisation
2,751
2,302
2,422
2,178
2,048
Deferred income taxes
-
-187.349
-279.808
-3.245
-339.141
Stock-based compensation
1,961
1,280
773.555
1,729
2,003
Change in working capital
-50,816
-13,021
-3,494
6,124
-3,421
Accounts receivable
-15,411
-9,151
-1,378
3,493
-5,584
Inventory
-48,361
-13,116
-5,396
1,037
1,184
Other working capital
-14,038
8,857
4,850
12,221
3,358
Net cash provided by operating activities
-6,503
10,903
6,656
14,733
4,548
Cash flows from investing activities
Investments in property, plant and equipment
-7,535
-2,046
-1,806
-2,512
-1,190
Acquisitions, net
-
-
-
0
-10,350
Purchases of investments
-13,153
-24,809
-34,057
-20,311
-7,283
Sales/maturities of investments
20,597
13,255
35,822
9,861
6,132
Net cash used for investing activities
-90.759
-13,600
-41.128
-12,962
-12,608
Cash flows from financing activities
Common stock issued
-
-
9.564
2.604
24.012
Common stock repurchased
-220
0
-428.654
0
-1,760
Other financing activities
-843.132
-920.132
-176.416
-553.165
-489.428
Net cash used provided by (used for) financing activities
-518.435
-536.435
-246.73
-236.67
-1,928
Net change in cash
-7,112
-3,233
6,368
1,534
-9,988
Cash at beginning of period
21,305
16,450
10,082
8,548
18,536
Cash at end of period
14,193
13,216
16,450
10,082
8,548
Free cash flow
Operating cash flow
-6,503
10,903
6,656
14,733
4,548
Capital expenditure
-7,535
-2,046
-1,806
-2,512
-1,190
Free cash flow
-14,038
8,857
4,850
12,221
3,358