Clearfield, Inc. (CLFD)
USD 30.28
(-5.26%)
USD 30.28
(-5.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.01 Million | 1 Million | 10.9 Million | 6.65 Million | 14.73 Million | 4.54 Million |
| Net Income | 32.53 Million | 49.36 Million | 20.32 Million | 7.29 Million | 4.56 Million | 4.27 Million |
| Depreciation & Amortization | 6.05 Million | 3.41 Million | 2.3 Million | 2.42 Million | 2.17 Million | 2.04 Million |
| Deferred income taxes | -2.11 Million | -326 Thousand | -187.34 Thousand | -279.8 Thousand | -3245.00 | -339.14 Thousand |
| Stock-based compensation | 3.57 Million | 2.33 Million | 1.28 Million | 774 Thousand | 1.72 Million | 2 Million |
| Change in working capital | -16.52 Million | -53.75 Million | -13.02 Million | -3.49 Million | 6.12 Million | -3.42 Million |
| Other non-cash items | -3.51 Million | -29 Thousand | 202.28 Thousand | -58.54 Thousand | 138.34 Thousand | -17.69 Thousand |
| Investing Cash Flow | -112.24 Million | -8.19 Million | -13.59 Million | -41.12 Thousand | -12.96 Million | -12.6 Million |
| Investments in PPE | -8.38 Million | -9.14 Million | -2.04 Million | -1.8 Million | -2.51 Million | -1.18 Million |
| Acquisitions | 103.86 Million | -16.18 Million | 11.55 Million | -1.76 Million | 10.45 Million | -10.35 Million |
| Investment purchases | -210.92 Million | -248 Thousand | -24.8 Million | -34.05 Million | -20.31 Million | -7.28 Million |
| Sales/Maturities of investments | 107.06 Million | 17.38 Million | 13.25 Million | 35.82 Million | 9.86 Million | 6.13 Million |
| Other Investing Activities | -103.86 Million | 17.13 Million | -11.55 Million | 1.76 Million | -10.45 Million | 83.05 Thousand |
| Financing Cash Flow | 113.41 Million | 10.65 Million | -536 Thousand | -246.73 Thousand | -236.67 Thousand | -1.92 Million |
| Debt repayment | -16.7 Million | -16.7 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.22 Million | -1.4 Million | -920 Thousand | -428.65 Thousand | -553.16 Thousand | -1.76 Million |
| Common Stock Issuance | 130.26 Million | 544 Thousand | 383.69 Thousand | 9564.00 | 316.49 Thousand | 24.01 Thousand |
| Other Financing Activities | 2.63 Million | -6.58 Million | 384 Thousand | 172.36 Thousand | 316.49 Thousand | -191.56 Thousand |
| Accounts receivables | 26.27 Million | -24.23 Million | -9.15 Million | -1.37 Million | 3.49 Million | -5.58 Million |
| Accounts payables | -26.25 Billion | 14.5 Billion | 9.77 Million | 3.15 Million | 1.6 Million | 723.99 Thousand |
| Inventory | -15.08 Million | -43.74 Million | -13.11 Million | -5.39 Million | 1.03 Million | 1.18 Million |
| Other working capital | 26.22 Billion | -14.48 Billion | -531.2 Thousand | 127.77 Thousand | -10.46 Thousand | 254.5 Thousand |
| Cash at beginning of period | 16.65 Million | 13.21 Million | 16.44 Million | 10.08 Million | 8.54 Million | 18.53 Million |
| Cash at end of period | 37.82 Million | 16.65 Million | 13.21 Million | 16.44 Million | 10.08 Million | 8.54 Million |
| Capital Expenditure | -8.38 Million | -9.14 Million | -2.04 Million | -1.8 Million | -2.51 Million | -1.18 Million |
| Effect of forex changes on cash | -2000.00 | -24 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 21.17 Million | 3.43 Million | -3.23 Million | 6.36 Million | 1.53 Million | -9.98 Million |
| Free Cash Flow | 11.62 Million | -8.14 Million | 8.85 Million | 4.84 Million | 12.22 Million | 3.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -447 Thousand | -5.91 Million | -5.26 Million | 2.69 Million | 32.53 Million | 5.21 Million |
| Depreciation & Amortization | 1.9 Million | 1.87 Million | 1.69 Million | 1.64 Million | 6.05 Million | 1.58 Million |
| Deferred income taxes | -3.32 Million | 125 Thousand | -320 Thousand | -2.11 Million | -2.11 Million | 35 Thousand |
| Stock-based compensation | 1.15 Million | 1.01 Million | 1.27 Million | 1.07 Million | 3.57 Million | 1.06 Million |
| Change in working capital | 5.68 Million | 658 Thousand | 11.65 Million | 4.31 Million | -16.52 Million | -3.27 Million |
| Other non-cash items | -7.23 Million | -3.52 Million | -1.2 Million | -1.08 Million | -3.51 Million | -1.25 Million |
| Investing Cash Flow | 11.16 Million | 248 Thousand | 908 Thousand | 128 Thousand | -112.24 Million | -109.19 Million |
| Investments in PPE | -1.21 Million | -1.97 Million | -2.41 Million | -1.85 Million | -8.38 Million | -1.73 Million |
| Acquisitions | - | - | 2.41 Million | - | 103.86 Million | 107.46 Million |
| Investment purchases | -76.38 Million | - | -47.74 Million | - | -210.92 Million | -111.79 Million |
| Sales/Maturities of investments | 88.77 Million | 2.22 Million | 51.06 Million | 1.98 Million | 107.06 Million | 4.33 Million |
| Other Investing Activities | 12.38 Million | 2.22 Million | -2.41 Million | 1.98 Million | -103.86 Million | -107.46 Million |
| Financing Cash Flow | -5.22 Million | -15.64 Million | -12.17 Million | -265 Thousand | 113.41 Million | 292 Thousand |
| Debt repayment | - | - | - | -16.7 Million | -16.7 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5.56 Million | -15.62 Million | -12.18 Million | -266 Thousand | -1.22 Million | -22 Thousand |
| Common Stock Issuance | 336 Thousand | 250 Thousand | 250 Thousand | -1000.00 | 130.26 Million | 313 Thousand |
| Other Financing Activities | 336 Thousand | -13 Thousand | -236 Thousand | 33.4 Million | 2.63 Million | 1000.00 |
| Accounts receivables | -5.65 Million | -5.15 Million | 11.75 Million | 1.75 Million | 26.27 Million | 8.16 Million |
| Accounts payables | 4.39 Million | 2.32 Million | -5.08 Million | -5.93 Million | -26.25 Billion | -6.05 Million |
| Inventory | 9.02 Million | 10.24 Million | 4.16 Million | 6.42 Million | -15.08 Million | -4.26 Million |
| Other working capital | -2.07 Million | -6.76 Million | 815 Thousand | 2.05 Million | 26.22 Billion | -1.11 Million |
| Cash at beginning of period | 15.81 Million | 34.48 Million | 37.82 Million | 31.38 Million | 16.65 Million | 137.08 Million |
| Cash at end of period | 25.62 Million | 15.81 Million | 34.48 Million | 37.82 Million | 37.82 Million | 31.38 Million |
| Capital Expenditure | -1.21 Million | -1.97 Million | -2.41 Million | -1.85 Million | -8.38 Million | -1.73 Million |
| Effect of forex changes on cash | -3000.00 | -42 Thousand | 93 Thousand | 50 Thousand | -2000.00 | -134 Thousand |
| Net cash flow / Change in cash | 9.8 Million | -18.66 Million | -3.34 Million | 6.44 Million | 21.17 Million | -105.69 Million |
| Free Cash Flow | 2.64 Million | -5.2 Million | 5.41 Million | 4.67 Million | 11.62 Million | 1.6 Million |
GOH
001339
CMC
8155
1941
LDTCW