Clearfield Inc (CLFD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,837 | 24,619 | 14,255 | 49,362 | 32,370 |
| Depreciation Amortization | 1,982 | 1,683 | 1,135 | 3,384 | 2,174 |
| Income taxes - deferred | N/A | -35 | -80 | -326 | N/A |
| Accounts receivable | 24,519 | 16,353 | -549 | -24,234 | -12,156 |
| Other Working Capital | -20,842 | -17,570 | -14,867 | -52,501 | -45,480 |
| Other Operating Activity | -22,015 | -14,909 | 1,209 | 26,573 | 13,803 |
| Operating Cash Flow | $13,481 | $10,141 | $1,103 | $2,258 | $-9,289 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -210,923 | -99,126 | -98,881 | -248 | -248 |
| PPE Investments | -6,529 | -4,797 | -2,213 | -9,148 | -6,764 |
| Net Acquisitions | N/A | N/A | N/A | -16,187 | N/A |
| Sale Of Investment | 105,077 | 100,743 | N/A | 17,386 | 17,386 |
| Investing Cash Flow | $-112,375 | $-3,180 | $-101,094 | $-8,197 | $10,374 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 15,442 | N/A |
| Debt Repayment | -16,700 | -16,700 | -16,700 | N/A | N/A |
| Common Stock Issued | 131,828 | 131,515 | 131,173 | 544 | 544 |
| Common Stock Repurchased | N/A | -954 | N/A | -1,406 | N/A |
| Other Financing Activity | -1,447 | -471 | -954 | -5,183 | -653 |
| Financing Cash Flow | $113,681 | $113,390 | $113,519 | $9,397 | $-109 |
| Exchange Rate Effect | -52 | 80 | 135 | -24 | N/A |
| Beginning Cash Position | 16,650 | 16,650 | 16,650 | 13,216 | 13,216 |
| End Cash Position | 31,385 | 137,081 | 30,313 | 16,650 | 14,194 |
| Net Cash Flow | $14,735 | $120,431 | $13,663 | $3,434 | $976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,481 | 10,141 | 1,103 | 2,258 | -9,289 |
| Capital Expenditure | -6,529 | -4,797 | -2,213 | -9,148 | -6,764 |
| Free Cash Flow | 6,952 | 5,344 | -1,110 | -6,890 | -16,053 |