Clearfield Inc (CLFD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,268 | 32,533 | 29,837 | 24,619 | 14,255 |
| Depreciation Amortization | 491 | 1,083 | 1,982 | 1,683 | 1,135 |
| Income taxes - deferred | -320 | -2,002 | N/A | -35 | -80 |
| Accounts receivable | 11,750 | 27,090 | 24,519 | 16,353 | -549 |
| Other Working Capital | 14,626 | -11,789 | -20,842 | -17,570 | -14,867 |
| Other Operating Activity | -10,479 | -22,319 | -22,015 | -14,909 | 1,209 |
| Operating Cash Flow | $10,800 | $24,596 | $13,481 | $10,141 | $1,103 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -47,748 | -210,923 | -210,923 | -99,126 | -98,881 |
| PPE Investments | -2,412 | -7,439 | -6,529 | -4,797 | -2,213 |
| Sale Of Investment | 51,068 | 107,060 | 105,077 | 100,743 | N/A |
| Investing Cash Flow | $908 | $-111,302 | $-112,375 | $-3,180 | $-101,094 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,972 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -16,700 | -16,700 | -16,700 | -16,700 |
| Common Stock Issued | 250 | 131,827 | 131,828 | 131,515 | 131,173 |
| Common Stock Repurchased | -12,184 | -1,220 | N/A | -954 | N/A |
| Other Financing Activity | -236 | -491 | -1,447 | -471 | -954 |
| Financing Cash Flow | $-15,142 | $113,416 | $113,681 | $113,390 | $113,519 |
| Exchange Rate Effect | 91 | -2 | -52 | 80 | 135 |
| Beginning Cash Position | 37,827 | 14,650 | 16,650 | 16,650 | 16,650 |
| End Cash Position | 34,484 | 35,827 | 31,385 | 137,081 | 30,313 |
| Net Cash Flow | $-3,343 | $21,177 | $14,735 | $120,431 | $13,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,800 | 24,596 | 13,481 | 10,141 | 1,103 |
| Capital Expenditure | -2,412 | -7,439 | -6,529 | -4,797 | -2,213 |
| Free Cash Flow | 8,388 | 17,157 | 6,952 | 5,344 | -1,110 |