Clearfield Inc (CLFD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -579 | -1,906 | -12,453 | -11,626 | -11,179 |
| Depreciation Amortization | 1,859 | 747 | 1,518 | 2,177 | 1,377 |
| Income taxes - deferred | -188 | -135 | -3,358 | -3,523 | -195 |
| Accounts receivable | -4,543 | 3,577 | 6,473 | 946 | 6,600 |
| Other Working Capital | 6,365 | 6,732 | 23,739 | 18,666 | 12,807 |
| Other Operating Activity | 9,536 | -976 | 1,851 | 2,491 | -4,316 |
| Operating Cash Flow | $12,450 | $8,039 | $17,770 | $9,131 | $5,094 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -59,234 | -39,015 | -159,393 | -124,137 | -47,748 |
| PPE Investments | -3,074 | -1,751 | -7,940 | -5,608 | -4,389 |
| Sale Of Investment | 75,176 | 54,476 | 162,064 | 142,067 | 53,293 |
| Investing Cash Flow | $12,868 | $13,710 | $-5,269 | $12,322 | $1,156 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -667 | N/A |
| Debt Issued | N/A | N/A | N/A | 2,142 | N/A |
| Debt Repayment | N/A | N/A | N/A | -2,142 | -497 |
| Common Stock Issued | 301 | 301 | 587 | 586 | 250 |
| Common Stock Repurchased | -11,509 | -6,275 | -33,867 | -33,374 | -27,814 |
| Other Financing Activity | -12 | -491 | -9 | -249 | -249 |
| Financing Cash Flow | $-11,220 | $-6,465 | $-33,289 | $-33,704 | $-28,310 |
| Exchange Rate Effect | 18 | 132 | -81 | 48 | 51 |
| Beginning Cash Position | 14,954 | 14,148 | 35,808 | 37,827 | 37,827 |
| End Cash Position | 27,635 | 29,499 | 14,148 | 25,624 | 15,818 |
| Net Cash Flow | $12,681 | $15,351 | $-21,660 | $-12,203 | $-22,009 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,450 | 8,039 | 17,770 | 9,131 | 5,094 |
| Capital Expenditure | -3,074 | -1,751 | -7,985 | -5,608 | -4,389 |
| Free Cash Flow | 9,376 | 6,288 | 9,785 | 3,523 | 705 |