Clearfield, Inc. Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Operating Activities
Net Income 1.18M6.17M7.70M4.73M5.43M4.68M8.01M3.85M4.27M4.57M7.01M20.14M49.02M-1.19M-3.94M-3.95M
Depreciation and Depletion 0.36M0.40M0.48M0.70M1.21M1.45M1.61M1.75M1.71M1.94M1.70M2.65M3.62M4.53M3.92M
Share-based Compensation 0.17M0.54M0.47M0.75M0.79M1.07M1.40M2.32M2.00M1.73M0.77M1.28M2.34M3.58M4.38M4.60M
Deferred Taxes 0.09M-2.41M-3.44M2.56M3.02M2.38M2.43M0.03M-0.46M-0.00M-0.28M-0.19M-0.33M-2.00M-3.36M-4.24M
Cash from Discontinued Operations -6.17M4.45M4.10M
Gains from Sales and Divestitures -0.00M0.00M0.08M0.08M0.10M0.10M0.19M0.11M0.11M0.03M0.04M0.04M0.05M0.06M0.07M
Gains from Investment Securities 0.32M1.03M0.86M0.37M0.30M0.05M0.04M0.14M0.29M0.34M0.30M0.24M0.25M0.37M0.26M
Asset Writedowns and Impairment 0.64M0.21M
Non-cash Items 3.81M0.70M8.80M0.31M2.42M0.86M0.42M0.03M0.06M0.10M8.41M0.04M9.41M12.41M0.13M
Cash from Operations 0.63M5.30M3.83M4.34M11.53M6.85M11.55M6.30M4.55M14.73M6.66M10.90M2.26M24.60M17.77M26.55M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.07M0.06M0.01M0.04M3.51M4.41M1.78M
Depreciation & Amortization (CF) 0.50M0.36M0.40M0.48M0.70M1.22M1.45M1.62M2.05M2.18M2.42M2.30M3.43M4.59M5.92M6.12M
Change in Working Capital
Change in Receivables 0.52M-0.02M-0.21M4.81M-2.81M0.98M1.99M-0.76M5.58M-3.49M1.38M9.15M24.23M-27.09M-6.47M3.55M
Change in Inventory 0.36M1.24M0.21M2.66M-0.24M1.79M1.19M0.08M-1.18M-1.04M5.40M13.12M43.74M11.14M-26.46M-13.64M
Change in Accured Expenses -0.43M1.96M-1.02M3.28M-1.23M0.16M2.32M-3.06M0.72M3.15M9.78M15.76M-27.43M0.26M5.56M
Other Working Capital Changes -0.01M0.04M0.31M0.02M0.24M-0.12M0.81M-0.18M-0.25M0.01M-0.13M0.53M0.28M0.31M9.46M-0.17M
Investing Activities
Capital Expenditures 0.45M0.75M0.55M1.02M1.42M4.52M1.55M2.02M1.19M2.51M1.81M2.05M9.15M7.44M7.99M4.74M
Sales of Property, Plant and Equipment 0.00M0.72M0.01M0.04M0.08M729.000.01M0.08M0.04M0.90M
Change in Intangibles 0.02M0.04M0.02M0.04M0.02M0.08M0.07M0.12M
Acquisitions 10.35M16.19M
Divestments -0.94M-1.63M-1.80M
Change in Acquisitions & Divestments 2.43M2.33M2.82M9.60M6.73M9.09M8.12M8.11M6.13M9.86M35.82M13.26M17.39M107.06M162.06M115.87M
Cash from Investing Activities -0.09M0.42M-9.71M-0.11M-3.59M-5.74M-1.64M-11.54M-12.61M-12.96M-0.04M-13.60M-8.20M-111.30M-5.27M-7.05M
Financing Activities
Other financing activities 0.01M0.47M0.75M0.79M1.07M1.40M0.95M0.49M0.55M0.18M0.46M1.41M1.59M-3.62M3.00M
Cash from Financing Activities 0.02M0.28M0.28M-0.10M0.44M-1.22M0.03M-4.24M-1.93M-0.24M-0.25M-0.54M9.40M113.42M-33.29M-17.24M
Additional items
Exchange Rate Effect -0.02M-0.00M-0.08M-0.10M
Change in Cash 0.55M6.00M-5.60M4.13M8.38M-0.12M9.94M-9.48M-9.99M1.53M6.37M-3.23M3.43M21.18M-21.66M6.27M
Beginning Cash Balance 4.73M5.29M11.28M5.68M9.81M18.19M18.07M28.01M18.54M8.55M10.08M16.45M13.22M16.65M35.81M15.22M
Free Cash Flow 0.18M4.55M3.28M3.32M10.11M2.33M10.00M4.28M3.36M12.22M4.85M8.86M-6.89M17.16M9.79M21.81M
Net Cash Flow 0.55M6.00M-5.60M4.13M8.38M-0.12M9.94M-9.48M-9.99M1.53M6.37M-3.23M3.46M26.71M-20.79M2.26M