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Amortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Clearfield (CLFD) Long-Term Debt Repayments (2022 - 2024)

Clearfield (CLFD) has disclosed Long-Term Debt Repayments for 2 consecutive years, with -$2.1 million as the latest value for Q3 2024.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to -$2.1 million in Q3 2024 year-over-year; TTM through Jun 2024 was $2.1 million, a 87.17% decrease, with the full-year FY2023 number at $16.7 million, changed N/A from a year prior.
  • Long-Term Debt Repayments was -$2.1 million for Q3 2024 at Clearfield, down from $2.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $16.7 million in Q4 2022 to a low of -$2.1 million in Q3 2024.