Clearfield, Inc. (CLFD)
NASDAQ: CLFD · Real-Time Price · USD
30.06
+0.88 (3.02%)
Nov 21, 2024, 4:00 PM EST - Market closed
Clearfield Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -12.45 | -12.45 | 32.53 | 49.36 | 20.33 | 7.29 | Upgrade
|
| Depreciation & Amortization | 7.41 | 7.41 | 6.05 | 3.43 | 2.3 | 2.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.41 | -4.41 | -3.51 | -0.04 | -0.01 | -0.06 | Upgrade
|
| Stock-Based Compensation | 4.64 | 4.64 | 3.58 | 2.34 | 1.28 | 0.77 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.21 | - | Upgrade
|
| Other Operating Activities | -4.08 | -4.08 | -2.11 | -0.33 | -0.19 | -0.28 | Upgrade
|
| Change in Accounts Receivable | 7.8 | 7.8 | 26.28 | -24.23 | -9.15 | -1.38 | Upgrade
|
| Change in Inventory | 31.99 | 31.99 | -15.08 | -43.74 | -13.12 | -5.4 | Upgrade
|
| Change in Accounts Payable | 0.54 | 0.54 | -27.84 | 15.76 | 9.78 | 3.15 | Upgrade
|
| Change in Other Net Operating Assets | -9.23 | -9.23 | -1.47 | -0.28 | -0.53 | 0.13 | Upgrade
|
| Operating Cash Flow | 22.22 | 22.22 | 18.42 | 2.26 | 10.9 | 6.66 | Upgrade
|
| Operating Cash Flow Growth | 20.62% | 20.62% | 715.94% | -79.29% | 63.81% | -54.82% | Upgrade
|
| Capital Expenditures | -9.57 | -9.57 | -8.38 | -9.15 | -2.05 | -1.81 | Upgrade
|
| Cash Acquisitions | - | - | - | -16.19 | - | - | Upgrade
|
| Investment in Securities | 2.67 | 2.67 | -103.86 | 17.14 | -11.55 | 1.77 | Upgrade
|
| Investing Cash Flow | -6.9 | -6.9 | -112.25 | -8.2 | -13.6 | -0.04 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.59 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 2.17 | 2.17 | - | 16.7 | - | - | Upgrade
|
| Total Debt Issued | 2.17 | 2.17 | 1.59 | 16.7 | - | - | Upgrade
|
| Short-Term Debt Repaid | -3.62 | -3.62 | - | -1.26 | - | - | Upgrade
|
| Long-Term Debt Repaid | -2.17 | -2.17 | -16.7 | - | - | - | Upgrade
|
| Total Debt Repaid | -5.79 | -5.79 | -16.7 | -1.26 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -3.62 | -3.62 | -15.11 | 15.44 | - | - | Upgrade
|
| Issuance of Common Stock | 0.59 | 0.59 | 131.83 | 0.54 | 0.38 | 0.36 | Upgrade
|
| Repurchase of Common Stock | -33.88 | -33.88 | -1.71 | -6.59 | -0.92 | -0.61 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0 | Upgrade
|
| Financing Cash Flow | -36.91 | -36.91 | 115 | 9.4 | -0.54 | -0.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | -0.08 | -0 | -0.02 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -21.66 | -21.66 | 21.18 | 3.43 | -3.23 | 6.37 | Upgrade
|
| Free Cash Flow | 12.66 | 12.66 | 10.04 | -6.89 | 8.86 | 4.85 | Upgrade
|
| Free Cash Flow Growth | 26.06% | 26.06% | - | - | 82.62% | -60.31% | Upgrade
|
| Free Cash Flow Margin | 7.59% | 7.59% | 3.74% | -2.54% | 6.29% | 5.21% | Upgrade
|
| Free Cash Flow Per Share | 0.87 | 0.87 | 0.67 | -0.50 | 0.64 | 0.36 | Upgrade
|
| Cash Interest Paid | 0.39 | 0.39 | 0.46 | 0.12 | - | - | Upgrade
|
| Cash Income Tax Paid | 0.16 | 0.16 | 12.97 | 13.74 | 5.51 | 1.44 | Upgrade
|
| Levered Free Cash Flow | 18.4 | 18.4 | 6.48 | -29.09 | 4.69 | 3.18 | Upgrade
|
| Unlevered Free Cash Flow | 18.72 | 18.72 | 7.03 | -28.89 | 4.69 | 3.18 | Upgrade
|
| Change in Net Working Capital | -30.75 | -30.75 | 17.52 | 65.39 | 12.62 | 3.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.