CLEARFIELD INC (CLFD) Stock Cash Flow
NASDAQ:CLFD - Nasdaq - US18482P1030 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.09M | -12.45M | 32.53M | 49.36M | 20.33M | |||
| Depreciation Amortization | 7.55M | 7.41M | 6.05M | 3.41M | 2.30M | |||
| Income Taxes - Deferred | -4.30M | -4.08M | -2.11M | -330.00K | -190.00K | |||
| Change In Working Capital | 26.84M | 31.11M | -18.11M | -53.76M | -13.02M | |||
| Interest Paid | 366.00K | 394.00K | 463.00K | 120.00K | N/A | |||
| Taxes Paid | 503.00K | 159.00K | 12.97M | 13.74M | 5.50M | |||
| Other non cash items | 541.00K | 235.00K | 66.00K | 2.31M | 1.48M | |||
| OPERATING CASH FLOW | 21.55M | 22.22M | 18.42M | 1.00M | 10.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.22M | -9.57M | -8.38M | -9.15M | -2.05M | |||
| Other Investing Activity | 14.81M | 2.67M | -103.86M | 950.00K | -11.55M | |||
| INVESTING CASH FLOW | 5.59M | -6.90M | -112.25M | -8.20M | -13.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.54M | -3.62M | -15.11M | 16.70M | N/A | |||
| Stock Issued/Repurchased | -26.84M | -32.80M | 131.34M | -4.64M | -70.00K | |||
| Other Financing Activity | -748.00K | -493.00K | -1.22M | -1.41M | -460.00K | |||
| FINANCING CASH FLOW | -31.12M | -36.91M | 115.00M | 10.66M | -540.00K | |||
| Exchange Rate Effect | -42.00K | -81.00K | -2.00K | -20.00K | N/A | |||
| CHANGE IN CASH | -4.03M | -21.66M | 21.18M | 3.44M | -3.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 21.55M | 22.22M | 18.42M | 1.00M | 10.90M | |||
| Capital Expenditure | -9.22M | -9.57M | -8.38M | -9.15M | -2.05M | |||
| FREE CASH FLOW | 12.32M | 12.66M | 10.04M | -8.15M | 8.85M | |||
All data in USD