Clearfield Inc. (CLFD)
32.38
-0.10 (-0.31%)
At close: Feb 28, 2025, 3:59 PM
32.41
0.10%
After-hours: Feb 28, 2025, 04:00 PM EST
Clearfield Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Net Income | -12.45M | 32.53M | 49.36M | 20.33M | 7.29M | 4.57M | 4.27M | 3.85M | 8.01M | 4.68M | 5.43M | 4.73M | 7.7M | 6.17M | 1.18M | 3.78M | 1.51M | -1.29M | -3.35M | -3.42M | -6.54M | -5.01M | -4.74M | -2.95M | -3.8M | -2.5M | -1M | n/a | -100K | -500K | -800K | -600K | -800K |
| Depreciation & Amortization | 7.41M | 6.05M | 3.41M | 2.3M | 2.42M | 2.18M | 2.05M | 1.62M | 1.45M | 1.22M | 699.87K | 476.4K | 404.76K | 358.5K | 498.01K | 434.5K | 498.42K | 213.7K | 1.06M | 1M | 971.19K | 810.5K | 654.46K | 424.02K | 376.08K | 400K | 400K | 500K | 500K | 400K | 500K | 500K | 400K |
| Stock-Based Compensation | 4.64M | 3.58M | 2.34M | 1.28M | 774K | 1.73M | 2M | 2.32M | 1.4M | 1.07M | 794.87K | 753.73K | 470.71K | 535.35K | 167.72K | 115.22K | n/a | 50.36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -8.68M | 26.23B | -14.49B | -531.2K | 127.77K | -10.47K | 254.5K | 180.46K | -812.81K | 121.38K | -243.34K | -15.16K | -307.41K | -41.16K | 8.41K | -24.63K | 593.04K | -198.01K | 497.57K | 107.39K | 168.2K | -320.03K | -90.47K | 370.45K | -63.08K | 200K | 100K | 100K | 1.8M | n/a | 100K | 200K | 100K |
| Other Non-Cash Items | -4.41M | -3.51M | -29K | 202.29K | -58.54K | 138.35K | -17.69K | 678.88K | 12.35K | 23.2K | 12.81K | 15.39K | 23.64K | -44.17K | n/a | 31.14K | -233.02K | 878.57K | -1.19M | -20.86K | -20.73K | -9.31K | 45.41K | 66.84K | n/a | n/a | n/a | -200K | -2.1M | n/a | 200K | -200K | -700K |
| Deferred Income Tax | -4.08M | -2.11M | -326K | -187.35K | -279.81K | -3.25K | -339.14K | 32.3K | 2.34M | 2.34M | 3.02M | 2.56M | -3.44M | -2.41M | 86.63K | -2.39M | 89.2K | 48.54K | 272.45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 31.11M | -16.53M | -53.76M | -13.02M | -3.49M | 6.12M | -3.42M | -2.2M | -1.67M | -2.49M | 1.57M | -4.2M | -1.34M | 687.53K | -1.3M | 114.86K | 99.55K | -755.9K | -68.62K | 410.93K | -11.09K | -450.92K | 284.77K | 231.66K | -117.73K | 100K | 100K | 300K | 1.9M | 100K | 100K | 300K | 700K |
| Operating Cash Flow | 22.22M | 20.01M | 1M | 10.9M | 6.66M | 14.73M | 4.55M | 6.3M | 11.55M | 6.85M | 11.53M | 4.34M | 3.83M | 5.3M | 629.35K | 2.09M | 2.02M | -855.16K | -3.28M | -2.03M | -5.6M | -4.66M | -3.75M | -2.23M | -3.54M | -2M | -500K | 600K | 200K | n/a | n/a | n/a | -400K |
| Capital Expenditures | -9.57M | -8.38M | -9.15M | -2.05M | -1.81M | -2.51M | -1.19M | -2.02M | -1.63M | -4.54M | -1.46M | -1.04M | -591.04K | -745.79K | -475.77K | -180.93K | -1.9M | -232.32K | -427.63K | -420.98K | -785.87K | -359.47K | -1.05M | -1.13M | -195.34K | -200K | -900K | -1.3M | -100K | -100K | n/a | -100K | -200K |
| Acquisitions | n/a | 103.86M | -16.19M | 11.55M | -1.76M | 10.45M | -10.35M | 69.94K | 77.14K | 24.42K | 36.54K | 18.85K | 40.42K | n/a | -22.05K | -4.96M | n/a | n/a | n/a | -48.77K | -1.96M | -3.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -159.39M | -210.92M | -248K | -24.81M | -34.06M | -20.31M | -7.28M | -17.63M | -8.14M | -10.37M | -8.9M | -8.68M | -11.94M | -1.89M | -2.48M | -6.5M | -3.67M | -2.35M | n/a | n/a | n/a | n/a | n/a | -15.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 162.06M | 107.06M | 17.39M | 13.26M | 35.82M | 9.86M | 6.13M | 8.11M | 8.12M | 9.09M | 6.73M | 9.6M | 2.82M | 2.33M | 2.43M | 4.96M | 3.2M | 4.97M | n/a | n/a | n/a | n/a | 15.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -103.86M | 17.14M | -11.55M | 1.76M | -10.45M | 83.05K | -64.84K | -76.41K | 55.52K | 4.36K | -12.35K | -40.42K | 718.54K | 458.44K | 4.96M | 1.45M | 513.8K | 1.94M | n/a | -7.38K | -84.13K | -113.7K | -108.19K | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a |
| Investing Cash Flow | -6.9M | -112.25M | -8.2M | -13.6M | -41.13K | -12.96M | -12.61M | -11.54M | -1.64M | -5.74M | -3.59M | -113.81K | -9.71M | 417.78K | -91.86K | -1.72M | -927.05K | 2.91M | 1.51M | -469.75K | -2.75M | -4.27M | 14.6M | -17M | -195.34K | -200K | -900K | -1.3M | -100K | -100K | n/a | -100K | -200K |
| Debt Repayment | -3.62M | -16.7M | 16.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.08K | -62.13K | -68.22K | -34.18K | -872.85K | -98.86K | -232.92K | n/a | -437.47K | -375.47K | -161.25K | n/a | -400K | -200K | 3.4M | n/a | -100K | -200K | -900K |
| Common Stock Repurchased | -33.37M | -609K | -1.41M | -462K | -428.65K | n/a | -1.76M | -3.65M | -333.76K | -849.16K | 185.58K | 135.98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.99K | -5.99K | -5.03M | -5.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -8K | 463K | -5.18M | -458K | 9.27K | -553.16K | -489.43K | -952.83K | -437.54K | -629.65K | -391.15K | -295.48K | n/a | 12.48K | n/a | n/a | n/a | n/a | n/a | -136.4K | -108.83K | -439.96K | 3.5K | -2.5K | -138.28K | -200K | 200K | 1.1M | -2.4M | 200K | -400K | n/a | 1.5M |
| Financial Cash Flow | -36.91M | 113.42M | 10.65M | -536K | -246.73K | -236.67K | -1.93M | -4.24M | 31.97K | -1.22M | 440.88K | -95.44K | 284.83K | 280.31K | 16.5K | 28.94K | -67.56K | -34.18K | -98.86K | -235.26K | -341.75K | -439.96K | -460.56K | 34.51M | 6.86M | -200K | 2.7M | 2.3M | 1.7M | 200K | -200K | 100K | 900K |
| Net Cash Flow | -21.66M | 21.18M | 3.43M | -3.23M | 6.37M | 1.53M | -9.99M | -9.48M | 9.94M | -120.28K | 8.38M | 4.13M | -5.6M | 6M | 553.98K | 398.03K | 1.03M | 2.04M | -1.87M | -2.73M | -8.69M | -9.37M | 10.38M | 15.28M | 3.13M | -2.4M | 1.3M | 1.6M | 1.8M | 100K | -200K | n/a | 300K |
| Free Cash Flow | 12.66M | 11.63M | -8.15M | 8.86M | 4.85M | 12.22M | 3.36M | 4.28M | 9.93M | 2.31M | 10.07M | 3.3M | 3.24M | 4.55M | 153.57K | 1.91M | 120K | -1.09M | -3.7M | -2.45M | -6.38M | -5.02M | -4.8M | -3.36M | -3.73M | -2.2M | -1.4M | -700K | 100K | -100K | n/a | -100K | -600K |