Clearfield Inc. (CLFD)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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32.63

-0.03%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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	7.70M	6.17M	1.18M	3.78M	1.51M	-1.29M	-3.35M	-3.42M	-6.54M	-5.01M	-4.74M	-2.95M	-3.80M	-2.50M	-1.00M	-	-100.00K	-500.00K	-800.00K	-600.00K	-800.00K
Depreciation & Amortization	7.41M	6.05M	3.41M	2.30M	2.42M	2.18M	2.05M	1.62M	1.45M	1.22M	699.87K	476.40K	404.76K	358.50K	498.01K	434.50K	498.42K	213.70K	1.06M	1.00M	971.19K	810.50K	654.46K	424.02K	376.08K	400.00K	400.00K	500.00K	500.00K	400.00K	500.00K	500.00K	400.00K
Stock-Based Compensation	4.64M	3.58M	2.34M	1.28M	774.00K	1.73M	2.00M	2.32M	1.40M	1.07M	794.87K	753.73K	470.71K	535.35K	167.72K	115.22K	-	50.36K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-8.68M	26.23B	-14.49B	-531.20K	127.77K	-10.47K	254.50K	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	168.20K	-320.03K	-90.47K	370.45K	-63.08K	200.00K	100.00K	100.00K	1.80M	-	100.00K	200.00K	100.00K
Other Non-Cash Items	-4.41M	-3.51M	-29.00K	202.29K	-58.54K	138.35K	-17.69K	678.88K	12.35K	23.20K	12.81K	15.39K	23.64K	-44.17K	-	31.14K	-233.02K	878.57K	-1.19M	-20.86K	-20.73K	-9.31K	45.41K	66.84K	-	-	-	-200.00K	-2.10M	-	200.00K	-200.00K	-700.00K
Deferred Income Tax	-4.08M	-2.11M	-326.00K	-187.35K	-279.81K	-3.25K	-339.14K	32.30K	2.34M	2.34M	3.02M	2.56M	-3.44M	-2.41M	86.63K	-2.39M	89.20K	48.54K	272.45K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	31.11M	-16.53M	-53.76M	-13.02M	-3.49M	6.12M	-3.42M	-2.20M	-1.67M	-2.49M	1.57M	-4.20M	-1.34M	687.53K	-1.30M	114.86K	99.55K	-755.90K	-68.62K	410.93K	-11.09K	-450.92K	284.77K	231.66K	-117.73K	100.00K	100.00K	300.00K	1.90M	100.00K	100.00K	300.00K	700.00K
Operating Cash Flow	22.22M	20.01M	1.00M	10.90M	6.66M	14.73M	4.55M	6.30M	11.55M	6.85M	11.53M	4.34M	3.83M	5.30M	629.35K	2.09M	2.02M	-855.16K	-3.28M	-2.03M	-5.60M	-4.66M	-3.75M	-2.23M	-3.54M	-2.00M	-500.00K	600.00K	200.00K	-	-	-	-400.00K
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	-1.90M	-232.32K	-427.63K	-420.98K	-785.87K	-359.47K	-1.05M	-1.13M	-195.34K	-200.00K	-900.00K	-1.30M	-100.00K	-100.00K	-	-100.00K	-200.00K
Acquisitions	-	103.86M	-16.19M	11.55M	-1.76M	10.45M	-10.35M	69.94K	77.14K	24.42K	36.54K	18.85K	40.42K	-	-22.05K	-4.96M	-	-	-	-48.77K	-1.96M	-3.83M	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-159.39M	-210.92M	-248.00K	-24.81M	-34.06M	-20.31M	-7.28M	-17.63M	-8.14M	-10.37M	-8.90M	-8.68M	-11.94M	-1.89M	-2.48M	-6.50M	-3.67M	-2.35M	-	-	-	-	-	-15.76M	-	-	-	-	-	-	-	-	-
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	9.60M	2.82M	2.33M	2.43M	4.96M	3.20M	4.97M	-	-	-	-	15.76M	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-	-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	513.80K	1.94M	-	-7.38K	-84.13K	-113.70K	-108.19K	-	-	-	-	-	100.00K	-	-	-
Investing Cash Flow	-6.90M	-112.25M	-8.20M	-13.60M	-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	14.60M	-17.00M	-195.34K	-200.00K	-900.00K	-1.30M	-100.00K	-100.00K	-	-100.00K	-200.00K
Debt Repayment	-3.62M	-16.70M	16.70M	-	-	-	-	-	-	-	-	-	-	-	-33.08K	-62.13K	-68.22K	-34.18K	-872.85K	-98.86K	-232.92K	-	-437.47K	-375.47K	-161.25K	-	-400.00K	-200.00K	3.40M	-	-100.00K	-200.00K	-900.00K
Common Stock Repurchased	-33.37M	-609.00K	-1.41M	-462.00K	-428.65K	-	-1.76M	-3.65M	-333.76K	-849.16K	185.58K	135.98K	-	-	-	-	-	-	-	-	-	-5.99K	-5.99K	-5.03M	-5.03M	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-8.00K	463.00K	-5.18M	-458.00K	9.27K	-553.16K	-489.43K	-952.83K	-437.54K	-629.65K	-391.15K	-295.48K	-	12.48K	-	-	-	-	-	-136.40K	-108.83K	-439.96K	3.50K	-2.50K	-138.28K	-200.00K	200.00K	1.10M	-2.40M	200.00K	-400.00K	-	1.50M
Financial Cash Flow	-36.91M	113.42M	10.65M	-536.00K	-246.73K	-236.67K	-1.93M	-4.24M	31.97K	-1.22M	440.88K	-95.44K	284.83K	280.31K	16.50K	28.94K	-67.56K	-34.18K	-98.86K	-235.26K	-341.75K	-439.96K	-460.56K	34.51M	6.86M	-200.00K	2.70M	2.30M	1.70M	200.00K	-200.00K	100.00K	900.00K
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	-5.60M	6.00M	553.98K	398.03K	1.03M	2.04M	-1.87M	-2.73M	-8.69M	-9.37M	10.38M	15.28M	3.13M	-2.40M	1.30M	1.60M	1.80M	100.00K	-200.00K	-	300.00K
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	3.30M	3.24M	4.55M	153.57K	1.91M	120.00K	-1.09M	-3.70M	-2.45M	-6.38M	-5.02M	-4.80M	-3.36M	-3.73M	-2.20M	-1.40M	-700.00K	100.00K	-100.00K	-	-100.00K	-600.00K