Clearfield Inc (CLFD)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,393 | 638 | 943 | 3,848 | 2,588 |
| Depreciation Amortization | 1,547 | 990 | 436 | 1,622 | 1,206 |
| Income taxes - deferred | -384 | -384 | -384 | 32 | N/A |
| Accounts receivable | -2,414 | 78 | 1,667 | 762 | -54 |
| Other Working Capital | -725 | 48 | 524 | -2,203 | -3,685 |
| Other Operating Activity | 3,882 | 892 | -1,182 | 2,237 | 2,466 |
| Operating Cash Flow | $4,299 | $2,263 | $2,005 | $6,298 | $2,522 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,403 | -4,181 | -2,466 | -17,630 | -13,279 |
| PPE Investments | -837 | -516 | -230 | -2,017 | -1,626 |
| Net Acquisitions | -10,350 | -10,350 | N/A | N/A | N/A |
| Sale Of Investment | 4,444 | 3,469 | 2,477 | 8,107 | 6,619 |
| Investing Cash Flow | $-12,146 | $-11,578 | $-219 | $-11,540 | $-8,286 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 319 | 166 | 152 | 363 | 363 |
| Common Stock Repurchased | -1,371 | -236 | -11 | -3,647 | -2,403 |
| Other Financing Activity | -349 | -9 | -9 | -953 | -462 |
| Financing Cash Flow | $-1,401 | $-79 | $131 | $-4,237 | $-2,502 |
| Beginning Cash Position | 18,536 | 18,536 | 18,536 | 28,014 | 28,014 |
| End Cash Position | 9,288 | 9,141 | 20,453 | 18,536 | 19,748 |
| Net Cash Flow | $-9,249 | $-9,395 | $1,917 | $-9,478 | $-8,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,299 | 2,263 | 2,005 | 6,298 | 2,522 |
| Capital Expenditure | -920 | -516 | -230 | -2,022 | -1,631 |
| Free Cash Flow | 3,378 | 1,746 | 1,775 | 4,277 | 891 |