Clearfield Inc (CLFD)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,163 | 7,293 | 4,244 | 1,249 | 501 |
| Depreciation Amortization | 568 | 2,358 | 1,760 | 1,155 | 579 |
| Income taxes - deferred | N/A | -280 | N/A | N/A | N/A |
| Accounts receivable | 699 | -1,378 | 19 | 1,049 | 2,093 |
| Other Working Capital | -1,304 | -3,494 | -4,106 | -437 | -1,421 |
| Other Operating Activity | -410 | 2,157 | 523 | -721 | -1,852 |
| Operating Cash Flow | $2,716 | $6,656 | $2,440 | $2,296 | $-100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,968 | -34,057 | -31,838 | -19,077 | -3,211 |
| PPE Investments | -379 | -1,806 | -1,493 | -1,183 | -789 |
| Sale Of Investment | 4,426 | 35,822 | 30,163 | 16,720 | 4,438 |
| Investing Cash Flow | $79 | $-41 | $-3,168 | $-3,540 | $439 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 179 | 359 | 349 | 172 | 170 |
| Common Stock Repurchased | N/A | -429 | -429 | -429 | N/A |
| Other Financing Activity | -273 | -177 | 5 | -6 | -3 |
| Financing Cash Flow | $-94 | $-247 | $-75 | $-262 | $166 |
| Beginning Cash Position | 16,450 | 10,082 | 10,082 | 10,082 | 10,082 |
| End Cash Position | 19,151 | 16,450 | 9,279 | 8,576 | 10,587 |
| Net Cash Flow | $2,701 | $6,368 | $-803 | $-1,506 | $505 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,716 | 6,656 | 2,440 | 2,296 | -100 |
| Capital Expenditure | -379 | -1,806 | -1,493 | -1,183 | -789 |
| Free Cash Flow | 2,337 | 4,850 | 947 | 1,113 | -888 |