Clearfield Inc (CLFD)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,785 | 877 | 8,013 | 5,343 | 2,980 |
| Depreciation Amortization | 800 | 389 | 1,449 | 1,068 | 706 |
| Income taxes - deferred | N/A | N/A | 2,341 | 2,186 | 1,126 |
| Accounts receivable | -115 | 548 | -1,988 | -2,716 | -1,843 |
| Other Working Capital | -3,775 | -2,465 | -1,668 | -2,513 | -2,256 |
| Other Operating Activity | 1,294 | 46 | 3,406 | 3,561 | 2,318 |
| Operating Cash Flow | $-12 | $-605 | $11,553 | $6,929 | $3,030 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,166 | -7,440 | -15 | -5,508 | -3,820 |
| PPE Investments | -1,060 | -529 | -1,549 | -982 | -422 |
| Sale Of Investment | 5,568 | 2,459 | N/A | 5,761 | 3,858 |
| Purchase Sale Intangibles | N/A | N/A | -77 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -77 | 0 | 0 |
| Investing Cash Flow | $-5,658 | $-5,510 | $-1,642 | $-729 | $-384 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 198 | 170 | 803 | 728 | 203 |
| Common Stock Repurchased | -49 | N/A | -334 | -334 | -334 |
| Other Financing Activity | -10 | -10 | -438 | -77 | -36 |
| Financing Cash Flow | $138 | $159 | $32 | $317 | $-167 |
| Beginning Cash Position | 28,014 | 28,014 | 18,071 | 18,071 | 18,071 |
| End Cash Position | 22,483 | 22,058 | 28,014 | 24,588 | 20,551 |
| Net Cash Flow | $-5,531 | $-5,956 | $9,943 | $6,516 | $2,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12 | -605 | 11,553 | 6,929 | 3,030 |
| Capital Expenditure | -1,065 | -529 | -1,550 | -982 | -422 |
| Free Cash Flow | -1,077 | -1,135 | 10,003 | 5,947 | 2,609 |