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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,453 | -11,626 | -11,179 | -5,268 | 32,533 |
| Depreciation Amortization | 1,518 | 2,177 | 1,377 | 491 | 1,083 |
| Income taxes - deferred | -3,358 | -3,523 | -195 | -320 | -2,002 |
| Accounts receivable | 6,473 | 946 | 6,600 | 11,750 | 27,090 |
| Other Working Capital | 23,739 | 18,666 | 12,807 | 14,626 | -11,789 |
| Other Operating Activity | 1,851 | 2,491 | -4,316 | -10,479 | -22,319 |
| Operating Cash Flow | $17,770 | $9,131 | $5,094 | $10,800 | $24,596 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -159,393 | -124,137 | -47,748 | -47,748 | -210,923 |
| PPE Investments | -7,940 | -5,608 | -4,389 | -2,412 | -7,439 |
| Sale Of Investment | 162,064 | 142,067 | 53,293 | 51,068 | 107,060 |
| Investing Cash Flow | $-5,269 | $12,322 | $1,156 | $908 | $-111,302 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -667 | N/A | N/A | N/A |
| Debt Issued | N/A | 2,142 | N/A | -2,972 | N/A |
| Debt Repayment | N/A | -2,142 | -497 | N/A | -16,700 |
| Common Stock Issued | 587 | 586 | 250 | 250 | 131,827 |
| Common Stock Repurchased | -33,867 | -33,374 | -27,814 | -12,184 | -1,220 |
| Other Financing Activity | -9 | -249 | -249 | -236 | -491 |
| Financing Cash Flow | $-33,289 | $-33,704 | $-28,310 | $-15,142 | $113,416 |
| Exchange Rate Effect | -81 | 48 | 51 | 91 | -2 |
| Beginning Cash Position | 35,808 | 37,827 | 37,827 | 37,827 | 14,650 |
| End Cash Position | 14,148 | 25,624 | 15,818 | 34,484 | 35,827 |
| Net Cash Flow | $-21,660 | $-12,203 | $-22,009 | $-3,343 | $21,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,770 | 9,131 | 5,094 | 10,800 | 24,596 |
| Capital Expenditure | -7,985 | -5,608 | -4,389 | -2,412 | -7,439 |
| Free Cash Flow | 9,785 | 3,523 | 705 | 8,388 | 17,157 |