CLFD Stock Annual Cash Flow. Download in Excel
Clearfield Inc.
CLFD 
NSD
Sector: Technology
Industry: Communication Equipment
30.11
USD
-0.38
(-1.25%)
Previous close: 30.49 Open: 30.05 Bid: 30.0 Ask: 34.33
52 week range
24.78 44.83
Mkt Cap: 457 M Avg Vol (90 Days): 117,121
Last updated: Sunday 22nd December 2024
Financials
CLFD Cash Flow
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -1 M | -80412.0 | 1 M | 1 M | -5 M | -13 M | -44 M | -15 M | 32 M |
| (Increase) Decrease in other current assets | 121381.0 | -812811.0 | 180456.0 | 254501.0 | -10469.0 | |||||
| (Increase) Decrease in other working capital | 127773.0 | -531000.0 | -282000.0 | -1 M | -9 M | |||||
| (Increase) Decrease in payables | 164336.0 | 2 M | -3 M | 723990.0 | 3 M | 10 M | 15 M | -28 M | 544000.0 | |
| (Increase) Decrease in receivables | -983044.0 | -2 M | 761569.0 | -6 M | 3 M | -1 M | -9 M | -24 M | 26 M | 8 M |
| Acquisitions | -10 M | -16 M | ||||||||
| AssetImpairmentCharge | 643604.0 | 210000.0 | -42000.0 | -4 M | -4 M | |||||
| CapitalExpenditureReported | 5 M | 2 M | 2 M | 1 M | 3 M | 2 M | 2 M | 9 M | 8 M | 10 M |
| Cash at beginning of period | 18 M | 18 M | 28 M | 19 M | 9 M | 10 M | 16 M | 13 M | 17 M | 38 M |
| Cash at end of period | 18 M | 28 M | 19 M | 9 M | 19 M | 16 M | 13 M | 17 M | 38 M | 16 M |
| Cash flow | 7 M | 12 M | 6 M | 5 M | 15 M | 7 M | 11 M | 1 M | 18 M | 22 M |
| CashFlowFromContinuingInvestingActivities | -6 M | -2 M | -12 M | -13 M | -13 M | -41128.0 | -14 M | -8 M | -112 M | -7 M |
| ChangeInAccountPayable | 164336.0 | 2 M | -3 M | 723990.0 | 3 M | 10 M | 15 M | -28 M | 544000.0 | |
| ChangeInPayablesAndAccruedExpense | 164336.0 | 2 M | -3 M | 723990.0 | 3 M | 10 M | 15 M | -28 M | 544000.0 | |
| ChangeInPrepaidAssets | 180456.0 | 254501.0 | ||||||||
| ChangeInWorkingCapital | -2 M | -2 M | -2 M | -4 M | 5 M | -3 M | -13 M | -54 M | -18 M | 31 M |
| ChangesInAccountReceivables | -983044.0 | -2 M | 761569.0 | -6 M | 3 M | -1 M | -9 M | -24 M | 26 M | 8 M |
| CommonStockPayments | -849157.0 | -333761.0 | -4 M | -2 M | -428654.0 | -33 M | ||||
| Current deferred income taxes | 2 M | 2 M | 32297.0 | -339141.0 | -3245.0 | -279808.0 | -187000.0 | -326000.0 | -2 M | -4 M |
| Deferred income taxes | 2 M | 2 M | 32297.0 | -339141.0 | -3245.0 | -279808.0 | -187000.0 | -326000.0 | -2 M | -4 M |
| Depreciation | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 6 M | 7 M |
| Depreciation unreconciled | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 6 M | 7 M |
| DepreciationAndAmortization | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 6 M | 7 M |
| Effect of exchange rate changes | -24000.0 | -2000.0 | -81000.0 | |||||||
| FinancingCashFlow | -1 M | 31972.0 | -4 M | -2 M | 8 M | -246730.0 | -536000.0 | 11 M | 115 M | -37 M |
| Free cash flow | 2 M | 10 M | 4 M | 3 M | 12 M | 5 M | 9 M | -8 M | 10 M | 13 M |
| GainLossOnSaleOfPPE | 23196.0 | 12348.0 | 35281.0 | -17691.0 | 5785.0 | 13000.0 | ||||
| IncomeTaxPaidSupplementalData | 50850.0 | 1 M | 1 M | 719694.0 | 2 M | 1 M | 6 M | 14 M | 13 M | 159000.0 |
| InterestPaidSupplementalData | 119000.0 | 463000.0 | 394000.0 | |||||||
| Issuance of capital stock | 211459.0 | 254426.0 | 334692.0 | 297860.0 | 313891.0 | 348776.0 | 384000.0 | 544000.0 | 131 M | 586000.0 |
| Issuance of debt | 17 M | |||||||||
| IssuanceOfCapitalStock | 211459.0 | 254426.0 | 334692.0 | 297860.0 | 313891.0 | 348776.0 | 384000.0 | 544000.0 | 131 M | 586000.0 |
| IssuanceOfDebt | 17 M | -17 M | ||||||||
| Net cash from financing activities | -1 M | 31972.0 | -4 M | -2 M | 8 M | -246730.0 | -536000.0 | 11 M | 115 M | -37 M |
| Net cash from investing activities | -6 M | -2 M | -12 M | -13 M | -13 M | -41128.0 | -14 M | -8 M | -112 M | -7 M |
| Net cash from operating activities | 7 M | 12 M | 6 M | 5 M | 15 M | 7 M | 11 M | 1 M | 18 M | 22 M |
| Net change in cash & cash equivalents | -120283.0 | 10 M | -9 M | -10 M | 10 M | 6 M | -3 M | 3 M | 21 M | -22 M |
| Net income from continuing operations | 5 M | 8 M | 4 M | 4 M | 5 M | 7 M | 20 M | 49 M | 33 M | -12 M |
| NetBusinessPurchaseAndSale | -10 M | -16 M | ||||||||
| NetCommonStockIssuance | -637698.0 | -79335.0 | -3 M | -1 M | 313891.0 | -79878.0 | 384000.0 | 544000.0 | 131 M | -33 M |
| NetIntangiblesPurchaseAndSale | -24418.0 | -77138.0 | -69936.0 | -123569.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -1 M | -15075.0 | -10 M | -1 M | -10 M | 2 M | -12 M | 17 M | -104 M | 3 M |
| NetInvestmentPurchaseAndSale | -1 M | -15075.0 | -10 M | -1 M | -10 M | 2 M | -12 M | 17 M | -104 M | 3 M |
| NetIssuancePaymentsOfDebt | 17 M | -17 M | ||||||||
| NetLongTermDebtIssuance | 17 M | -17 M | ||||||||
| NetPPEPurchaseAndSale | -4 M | -2 M | -2 M | -1 M | -3 M | -2 M | -2 M | -9 M | -8 M | -10 M |
| Operating (gains) losses | 23196.0 | 12348.0 | 35281.0 | -17691.0 | 5785.0 | 13000.0 | ||||
| Other financing charges net | -629647.0 | -437537.0 | -952832.0 | -489428.0 | 8 M | -176416.0 | -462000.0 | -1 M | 366000.0 | -4 M |
| Other non-cash items | 1 M | 1 M | 3 M | 3 M | 4 M | 773555.0 | 1 M | 2 M | 66000.0 | 235000.0 |
| ProceedsFromStockOptionExercised | 43106.0 | 548844.0 | 28717.0 | 24012.0 | 2604.0 | 9564.0 | -458000.0 | -5 M | 463000.0 | -8000.0 |
| Purchase of Float term investments | -10 M | -8 M | -18 M | -7 M | -20 M | -34 M | -25 M | -248000.0 | -211 M | -159 M |
| Purchase of property plant & equipment | -4 M | -2 M | -2 M | -1 M | -3 M | -2 M | -2 M | -9 M | -8 M | -10 M |
| Purchase of short term investments | -17 M | 2 M | ||||||||
| PurchaseOfIntangibles | -24418.0 | -77138.0 | -69936.0 | -123569.0 | ||||||
| PurchaseOfInvestment | -10 M | -8 M | -18 M | -7 M | -20 M | -34 M | -25 M | -248000.0 | -211 M | -159 M |
| PurchaseOfPPE | -5 M | -2 M | -2 M | -1 M | -3 M | -2 M | -2 M | -9 M | -8 M | -10 M |
| Repayment of debt | 17 M | -17 M | -2 M | |||||||
| RepaymentOfDebt | 17 M | -17 M | -2 M | |||||||
| Repurchase of capital stock | -849157.0 | -333761.0 | -4 M | -2 M | -428654.0 | -33 M | ||||
| Revenue per share | -71652.0 | -64327.0 | -7000.0 | |||||||
| Sale of Float term investments | 6 M | 10 M | 36 M | 13 M | 17 M | 107 M | 162 M | |||
| Sale of short term investments | 9 M | 8 M | 8 M | 6 M | ||||||
| SaleOfInvestment | 9 M | 8 M | 8 M | 6 M | 10 M | 36 M | 13 M | 17 M | 107 M | 162 M |
| SaleOfPPE | 79936.0 | 729.0 | 5100.0 | 83052.0 | ||||||
| ShortTermDebtIssuance | 17 M | |||||||||
| StockBasedCompensation | 1 M | 1 M | 2 M | 2 M | 2 M | 773555.0 | 1 M | 2 M | 4 M | 5 M |
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