Clearfield, Inc. (CLFD)

Clearfield Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Income	-3.27	32.53	49.36	20.33	7.29	4.57
Depreciation & Amortization	6.8	6.05	3.43	2.3	2.42	2.18
Share-Based Compensation	4.42	3.58	2.34	1.28	0.77	1.73
Other Operating Activities	6.51	-22.16	-54.13	-13.01	-3.83	6.26
Operating Cash Flow	14.47	20.01	1	10.9	6.66	14.73
Operating Cash Flow Growth	-35.49%	1899.00%	-90.82%	63.81%	-54.82%	223.97%
Capital Expenditures	-7.98	-8.38	-9.15	-2.05	-1.81	-2.51
Acquisitions	0	0	-16.19	0	0	0
Change in Investments	-99.94	-103.86	17.14	-11.55	1.77	-10.45
Investing Cash Flow	-107.91	-112.25	-8.2	-13.6	-0.04	-12.96
Share Issuance / Repurchase	-27.77	130.61	-0.86	-0.08	-0.26	0.32
Debt Issued / Paid	0	-16.7	16.7	0	0	0
Other Financing Activities	-0.02	-0.49	-5.18	-0.46	0.01	-0.55
Financing Cash Flow	-27.79	113.42	10.66	-0.54	-0.25	-0.24
Exchange Rate Effect	-0.03	-0	-0.02	0	0	0
Net Cash Flow	-121.26	21.18	3.43	-3.23	6.37	1.53
Free Cash Flow	6.49	11.63	-8.15	8.86	4.85	12.22
Free Cash Flow Growth	-51.28%	-	-	82.62%	-60.31%	255.19%
Free Cash Flow Margin	3.56%	4.33%	-3.01%	6.29%	5.21%	14.37%
Free Cash Flow Per Share	0.44	0.78	-0.59	0.65	0.35	0.91

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).