Clearfield Inc
(CLFD)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,682 | 5,433 | 4,734 | 7,701 | 6,167 |
| Depreciation Amortization | 1,216 | 700 | 476 | 405 | 359 |
| Income taxes - deferred | 2,342 | 3,020 | 2,564 | -3,437 | -2,407 |
| Accounts receivable | -983 | 2,810 | -4,815 | 206 | 16 |
| Other Working Capital | -2,490 | 1,569 | -4,204 | -1,337 | 688 |
| Other Operating Activity | 2,081 | -2,002 | 5,584 | 288 | 476 |
| Operating Cash Flow | $6,848 | $11,529 | $4,339 | $3,826 | $5,297 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,281 | -2,172 | 917 | -9,123 | 445 |
| PPE Investments | -4,439 | -1,378 | -1,012 | -551 | -27 |
| Purchase Sale Intangibles | -24 | -37 | -19 | -40 | 0 |
| Other Investing Activity | -25 | -37 | -19 | -40 | 0 |
| Investing Cash Flow | $-5,744 | $-3,586 | $-114 | $-9,714 | $418 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 255 | 832 | 200 | 285 | 268 |
| Common Stock Repurchased | -849 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -630 | -391 | -295 | 0 | 13 |
| Financing Cash Flow | $-1,224 | $441 | $-95 | $285 | $280 |
| Beginning Cash Position | 18,192 | 9,808 | 5,678 | 11,281 | 5,286 |
| End Cash Position | 18,071 | 18,192 | 9,808 | 5,678 | 11,281 |
| Net Cash Flow | $-120 | $8,384 | $4,130 | $-5,603 | $5,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,848 | 11,529 | 4,339 | 3,826 | 5,297 |
| Capital Expenditure | -4,519 | -1,419 | -1,019 | -551 | -746 |
| Free Cash Flow | 2,329 | 10,110 | 3,321 | 3,276 | 4,551 |