Clearfield Inc (CLFD)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,566 | 2,678 | 1,378 | 1,010 | 4,275 |
| Depreciation Amortization | 2,107 | 1,570 | 1,048 | 529 | 2,048 |
| Income taxes - deferred | -3 | N/A | N/A | N/A | -339 |
| Accounts receivable | 3,493 | 3,308 | 3,623 | 4,654 | -5,584 |
| Other Working Capital | 6,124 | 2,916 | 4,734 | 4,748 | -3,421 |
| Other Operating Activity | -1,554 | -1,563 | -2,311 | -4,115 | 7,569 |
| Operating Cash Flow | $14,733 | $8,909 | $8,473 | $6,826 | $4,548 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,311 | -17,444 | -12,274 | -1,558 | -7,283 |
| PPE Investments | -2,512 | -1,099 | -552 | -277 | -1,107 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -10,350 |
| Sale Of Investment | 9,861 | 7,235 | 3,572 | 1,680 | 6,132 |
| Investing Cash Flow | $-12,962 | $-11,309 | $-9,254 | $-155 | $-12,608 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 317 | 314 | 146 | 146 | 322 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,760 |
| Other Financing Activity | -553 | -432 | -7 | -7 | -490 |
| Financing Cash Flow | $-237 | $-118 | $139 | $139 | $-1,928 |
| Beginning Cash Position | 8,548 | 8,548 | 8,548 | 8,548 | 18,536 |
| End Cash Position | 10,082 | 6,031 | 7,906 | 15,358 | 8,548 |
| Net Cash Flow | $1,534 | $-2,517 | $-642 | $6,811 | $-9,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,733 | 8,909 | 8,473 | 6,826 | 4,548 |
| Capital Expenditure | -2,512 | -1,099 | -552 | -277 | -1,190 |
| Free Cash Flow | 12,221 | 7,810 | 7,921 | 6,549 | 3,358 |