Clearfield Inc
(CLFD)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,293 | 4,566 | 4,275 | 3,848 | 8,013 |
| Depreciation Amortization | 2,358 | 2,107 | 2,048 | 1,622 | 1,449 |
| Income taxes - deferred | -280 | -3 | -339 | 32 | 2,341 |
| Accounts receivable | -1,378 | 3,493 | -5,584 | 762 | -1,988 |
| Other Working Capital | -3,494 | 6,124 | -3,421 | -2,203 | -1,668 |
| Other Operating Activity | 2,157 | -1,554 | 7,569 | 2,237 | 3,406 |
| Operating Cash Flow | $6,656 | $14,733 | $4,548 | $6,298 | $11,553 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -34,057 | -20,311 | -7,283 | -17,630 | -15 |
| PPE Investments | -1,806 | -2,512 | -1,107 | -2,017 | -1,549 |
| Net Acquisitions | N/A | N/A | -10,350 | N/A | N/A |
| Sale Of Investment | 35,822 | 9,861 | 6,132 | 8,107 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -77 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -77 |
| Investing Cash Flow | $-41 | $-12,962 | $-12,608 | $-11,540 | $-1,642 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 359 | 317 | 322 | 363 | 803 |
| Common Stock Repurchased | -429 | N/A | -1,760 | -3,647 | -334 |
| Other Financing Activity | -177 | -553 | -490 | -953 | -438 |
| Financing Cash Flow | $-247 | $-237 | $-1,928 | $-4,237 | $32 |
| Beginning Cash Position | 10,082 | 8,548 | 18,536 | 28,014 | 18,071 |
| End Cash Position | 16,450 | 10,082 | 8,548 | 18,536 | 28,014 |
| Net Cash Flow | $6,368 | $1,534 | $-9,988 | $-9,478 | $9,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,656 | 14,733 | 4,548 | 6,298 | 11,553 |
| Capital Expenditure | -1,806 | -2,512 | -1,190 | -2,022 | -1,550 |
| Free Cash Flow | 4,850 | 12,221 | 3,358 | 4,277 | 10,003 |