Clearfield Inc (CLFD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,626 | 10,389 | 20,327 | 12,901 | 6,803 |
| Depreciation Amortization | 1,341 | 628 | 2,295 | 1,725 | 1,139 |
| Income taxes - deferred | N/A | N/A | -187 | N/A | N/A |
| Accounts receivable | -2,398 | 3,108 | -9,151 | -5,896 | -2,908 |
| Other Working Capital | -33,259 | -11,491 | -13,022 | -7,685 | -2,076 |
| Other Operating Activity | 3,408 | -2,668 | 10,641 | 7,072 | 3,741 |
| Operating Cash Flow | $-11,282 | $-34 | $10,903 | $8,117 | $6,699 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -248 | -248 | -24,809 | -11,904 | -6,448 |
| PPE Investments | -4,842 | -2,051 | -2,046 | -1,275 | -682 |
| Sale Of Investment | 17,386 | 1,980 | 13,255 | 10,044 | 6,651 |
| Investing Cash Flow | $12,296 | $-319 | $-13,600 | $-3,135 | $-479 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 249 | 93 | -74 | 383 | -277 |
| Common Stock Repurchased | N/A | -274 | N/A | -54 | N/A |
| Other Financing Activity | -556 | 0 | -462 | -456 | -54 |
| Financing Cash Flow | $-307 | $-181 | $-536 | $-127 | $-331 |
| Beginning Cash Position | 13,216 | 13,216 | 16,450 | 16,450 | 16,450 |
| End Cash Position | 13,923 | 12,682 | 13,216 | 21,305 | 22,339 |
| Net Cash Flow | $707 | $-534 | $-3,233 | $4,855 | $5,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,282 | -34 | 10,903 | 8,117 | 6,699 |
| Capital Expenditure | -4,842 | -2,051 | -2,046 | -1,275 | -682 |
| Free Cash Flow | -16,124 | -2,085 | 8,857 | 6,842 | 6,017 |