Clearfield (CLFD)
(Delayed Data from NSDQ)
$36.86 USD
+0.60 (1.65%)
Updated Aug 29, 2024 04:00 PM ET
After-Market: $36.85 -0.01 (-0.03%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Clearfield, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 32.53 | 49.36 | 20.33 | 7.29 | 4.57 |
Depreciation/Amortization & Depletion | 2.54 | 3.37 | 2.29 | 2.36 | 2.11 |
Net Change from Assets/Liabilities | -16.53 | -53.76 | -13.02 | -3.49 | 6.12 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.46 | 2.03 | 1.30 | 0.50 | 1.94 |
Net Cash From Operating Activities | 20.01 | 1.00 | 10.90 | 6.66 | 14.73 |
Property & Equipment | -8.38 | -9.15 | -2.05 | -1.81 | -2.51 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -16.19 | 0.00 | 0.00 | 0.00 |
Investments | -103.86 | 17.14 | -11.55 | 1.77 | -10.45 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -112.25 | -8.20 | -13.60 | -0.04 | -12.96 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 131.34 | -4.64 | -0.07 | -0.07 | 0.32 |
Issuance (Repayment) of Debt | -16.70 | 16.70 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.22 | -1.41 | -0.46 | -0.18 | -0.55 |
Net Cash from Financing Activities | 113.42 | 10.66 | -0.54 | -0.25 | -0.24 |
Effect of Exchange Rate Changes | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 21.18 | 3.43 | -3.23 | 6.37 | 1.53 |
Cash at Beginning of Period | 16.65 | 13.22 | 16.45 | 10.08 | 8.55 |
Cash at End of Period | 37.83 | 16.65 | 13.22 | 16.45 | 10.08 |
Diluted Net EPS | 2.17 | 3.55 | 1.47 | 0.53 | 0.34 |
Fiscal Year End for Clearfield, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -11.63 | -11.18 | -5.27 | 32.53 | 29.84 |
Depreciation/Amortization & Depletion | 2.18 | 1.38 | 0.54 | 2.54 | 1.98 |
Net Change from Assets/Liabilities | 18.00 | 12.31 | 11.65 | -16.53 | -20.84 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.09 | 2.09 | 0.91 | 1.46 | 2.50 |
Net Cash From Operating Activities | 8.46 | 4.60 | 7.83 | 20.01 | 13.48 |
Property & Equipment | -5.61 | -4.39 | -2.41 | -8.38 | -6.53 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 17.93 | 5.54 | 3.32 | -103.86 | -105.85 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 12.32 | 1.16 | 0.91 | -112.25 | -112.38 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -32.79 | -27.80 | -11.94 | 131.34 | 131.83 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | -16.70 | -16.70 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.25 | -0.01 | -0.24 | -1.22 | -1.45 |
Net Cash from Financing Activities | -33.04 | -27.81 | -12.17 | 113.42 | 113.68 |
Effect of Exchange Rate Changes | 0.05 | 0.05 | 0.09 | 0.00 | -0.05 |
Net Change In Cash & Equivalents | -12.20 | -22.01 | -3.34 | 21.18 | 14.74 |
Cash at Beginning of Period | 37.83 | 37.83 | 37.83 | 16.65 | 16.65 |
Cash at End of Period | 25.62 | 15.82 | 34.48 | 37.83 | 31.39 |
Diluted Net EPS | -0.04 | -0.40 | -0.35 | 0.17 | 0.33 |