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Clearfield, Inc. (CLFD)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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106.15+2.64 (+2.55%)
At close: 04:00PM EST
106.00 -0.15 (-0.14%)
After hours: 06:53PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
49,362
49,362
20,327
7,293
4,566
Depreciation & amortisation
3,413
3,413
2,302
2,422
2,178
Deferred income taxes
-326
-326
-187.349
-279.808
-3.245
Stock-based compensation
2,339
2,339
1,280
773.555
1,729
Change in working capital
-53,758
-53,758
-13,021
-3,494
6,124
Accounts receivable
-24,234
-24,234
-9,151
-1,378
3,493
Inventory
-43,744
-43,744
-13,116
-5,396
1,037
Other working capital
-8,147
-8,147
8,857
4,850
12,221
Net cash provided by operating activities
1,001
1,001
10,903
6,656
14,733
Cash flows from investing activities
Investments in property, plant and equipment
-9,148
-9,148
-2,046
-1,806
-2,512
Acquisitions, net
-16,187
-16,187
-
-
0
Purchases of investments
-248
-248
-24,809
-34,057
-20,311
Sales/maturities of investments
17,386
17,386
13,255
35,822
9,861
Net cash used for investing activities
-8,197
-8,197
-13,600
-41.128
-12,962
Cash flows from financing activities
Common stock issued
-
-
-
9.564
2.604
Common stock repurchased
-1,406
-1,406
0
-428.654
0
Other financing activities
-5,183
-5,183
-920.132
-176.416
-553.165
Net cash used provided by (used for) financing activities
10,655
10,655
-536.435
-246.73
-236.67
Net change in cash
3,434
3,434
-3,233
6,368
1,534
Cash at beginning of period
13,216
13,216
16,450
10,082
8,548
Cash at end of period
16,650
16,650
13,216
16,450
10,082
Free cash flow
Operating cash flow
1,001
1,001
10,903
6,656
14,733
Capital expenditure
-9,148
-9,148
-2,046
-1,806
-2,512
Free cash flow
-8,147
-8,147
8,857
4,850
12,221