Clearfield Inc (CLFD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,362 | 32,370 | 19,626 | 10,389 | 20,327 |
| Depreciation Amortization | 3,384 | 2,174 | 1,341 | 628 | 2,295 |
| Income taxes - deferred | -326 | N/A | N/A | N/A | -187 |
| Accounts receivable | -24,234 | -12,156 | -2,398 | 3,108 | -9,151 |
| Other Working Capital | -52,501 | -45,480 | -33,259 | -11,491 | -13,022 |
| Other Operating Activity | 26,573 | 13,803 | 3,408 | -2,668 | 10,641 |
| Operating Cash Flow | $2,258 | $-9,289 | $-11,282 | $-34 | $10,903 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -248 | -248 | -248 | -248 | -24,809 |
| PPE Investments | -9,148 | -6,764 | -4,842 | -2,051 | -2,046 |
| Net Acquisitions | -16,187 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 17,386 | 17,386 | 17,386 | 1,980 | 13,255 |
| Investing Cash Flow | $-8,197 | $10,374 | $12,296 | $-319 | $-13,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,442 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 544 | 544 | 249 | 93 | -74 |
| Common Stock Repurchased | -1,406 | N/A | N/A | -274 | N/A |
| Other Financing Activity | -5,183 | -653 | -556 | 0 | -462 |
| Financing Cash Flow | $9,397 | $-109 | $-307 | $-181 | $-536 |
| Exchange Rate Effect | -24 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 13,216 | 13,216 | 13,216 | 13,216 | 16,450 |
| End Cash Position | 16,650 | 14,194 | 13,923 | 12,682 | 13,216 |
| Net Cash Flow | $3,434 | $976 | $707 | $-534 | $-3,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,258 | -9,289 | -11,282 | -34 | 10,903 |
| Capital Expenditure | -9,148 | -6,764 | -4,842 | -2,051 | -2,046 |
| Free Cash Flow | -6,890 | -16,053 | -16,124 | -2,085 | 8,857 |