Technology - Communication Equipment - NASDAQ - US
$ 28.26
-4.59 %
$ 402 M
Market Cap
-33.25
P/E
CASH FLOW STATEMENT
22.2 B
OPERATING CASH FLOW
-6.9 B
INVESTING CASH FLOW
-36.9 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Clearfield, Inc.
| Net Income | -12.5 B |
| Depreciation & Amortization | 7.41 B |
| Capital Expenditures | -9.57 B |
| Stock-Based Compensation | 4.64 B |
| Change in Working Capital | 0 |
| Others | 4.5 B |
| Free Cash Flow | 12.7 B |
Cash Flow
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Mar-2007 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Mar-2000 | Mar-1999 | Mar-1998 | Mar-1997 | Mar-1996 | Mar-1995 | Mar-1994 | Mar-1993 | Mar-1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||
| Net Income | (12 453.0) | 32.5 | 49.4 | 20.3 | 7.3 | 4.6 | 4.3 | 3.8 | 8.0 | 4.7 | 5.4 | 4.7 | 7.7 | 6.2 | 1.2 | 3.8 | 1.5 | (1.3) | (3.3) | (3.4) | (6.5) | (5.0) | (4.7) | (3.0) | (3.8) | (2.5) | (1.0) | 0 | 100 K | (0.5) | (0.8) | (0.6) | (0.8) |
| Depreciation & Amortization | 7 411.0 | 6.1 | 3.4 | 2.3 | 2.4 | 2.2 | 2.0 | 1.6 | 1.4 | 1.2 | 0.7 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.2 | 1.1 | 1.0 | 1.0 | 0.8 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 |
| Deferred Income Tax | (4 078.0) | (2.1) | (0.3) | (0.2) | (0.3) | 3.24 K | (0.3) | 32.3 K | 2.3 | 2.3 | 3.0 | 2.6 | (3.4) | (2.4) | 86.6 K | (2.4) | 89.2 K | 48.5 K | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 4 641.0 | 3.6 | 2.3 | 1.3 | 0.8 | 1.7 | 2.0 | 2.3 | 1.4 | 1.1 | 0.8 | 0.8 | 0.5 | 0.5 | 0.2 | 0.1 | 0 | 50.4 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 4 501.2 | (3.5) | 29 K | 0.2 | 58.5 K | 0.1 | 17.7 K | 0.7 | 12.3 K | 23.2 K | 12.8 K | 15.4 K | 23.6 K | 44.2 K | 0 | 31.1 K | (0.2) | 0.9 | (1.2) | 20.9 K | 20.7 K | 9.31 K | 45.4 K | 66.8 K | 0 | 0 | 0 | (0.2) | (2.1) | 0 | 0.2 | (0.2) | (0.7) |
| Change in Working Capital | 0 | (16.5) | (53.8) | (13.0) | (3.5) | 6.1 | (3.4) | (2.2) | (1.7) | (2.5) | 1.6 | (4.2) | (1.3) | 0.7 | (1.3) | 0.1 | 99.6 K | (0.8) | 68.6 K | 0.4 | 11.1 K | (0.5) | 0.3 | 0.2 | (0.1) | 100 K | 100 K | 0.3 | 1.9 | 100 K | 100 K | 0.3 | 0.7 |
| Cash From Operations | 22.2 | 20.0 | 1.0 | 10.9 | 6.7 | 14.7 | 4.5 | 6.3 | 11.6 | 6.8 | 11.5 | 4.3 | 3.8 | 5.3 | 0.6 | 2.1 | 2.0 | (0.9) | (3.3) | (2.0) | (5.6) | (4.7) | (3.8) | (2.2) | (3.5) | (2.0) | (0.5) | 0.6 | 0.2 | 0 | 0 | 0 | (0.4) |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||
| Capital Expenditures | (9 567.0) | (8.4) | (9.1) | (2.0) | (1.8) | (2.5) | (1.2) | (2.0) | (1.6) | (4.5) | (1.5) | (1.0) | (0.6) | (0.7) | (0.5) | (0.2) | (1.9) | (0.2) | (0.4) | (0.4) | (0.8) | (0.4) | (1.1) | (1.1) | (0.2) | (0.2) | (0.9) | (1.3) | 100 K | 100 K | 0 | 100 K | (0.2) |
| Other Items | 2 671.0 | (103.9) | 1.0 | (11.6) | 1.8 | (10.5) | (11.4) | (9.5) | 14.3 K | (1.2) | (2.1) | 0.9 | (9.1) | 1.2 | 0.4 | (1.5) | 1.0 | 3.1 | 1.9 | 48.8 K | (2.0) | (3.9) | 15.6 | (15.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (6 896.0) | (112.2) | (8.2) | (13.6) | 41.1 K | (13.0) | (12.6) | (11.5) | (1.6) | (5.7) | (3.6) | (0.1) | (9.7) | 0.4 | 91.9 K | (1.7) | (0.9) | 2.9 | 1.5 | (0.5) | (2.8) | (4.3) | 14.6 | (17.0) | (0.2) | (0.2) | (0.9) | (1.3) | 100 K | 100 K | 0 | 100 K | (0.2) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 93.0 | (0.6) | (1.4) | (0.5) | (0.4) | 0 | (1.8) | (3.6) | (0.3) | (0.8) | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.99 K | 5.99 K | (5.0) | (5.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | (16.7) | 16.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.1 K | 62.1 K | 68.2 K | 34.2 K | (0.9) | 98.9 K | (0.2) | 0 | (0.4) | (0.4) | (0.2) | 0 | (0.4) | (0.2) | 3.4 | 0 | 100 K | (0.2) | (0.9) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (36 906.0) | 0.5 | (5.2) | (0.5) | 9.27 K | (0.6) | (0.5) | (1.0) | (0.4) | (0.6) | (0.4) | (0.3) | 0 | 12.5 K | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.4) | 3.5 K | 2.5 K | (0.1) | (0.2) | 0.2 | 1.1 | (2.4) | 0.2 | (0.4) | 0 | 1.5 |
| Cash From Financing Activities | (36 906.0) | 113.4 | 10.7 | (0.5) | (0.2) | (0.2) | (1.9) | (4.2) | 32 K | (1.2) | 0.4 | 95.4 K | 0.3 | 0.3 | 16.5 K | 28.9 K | 67.6 K | 34.2 K | 98.9 K | (0.2) | (0.3) | (0.4) | (0.5) | 34.5 | 6.9 | (0.2) | 2.7 | 2.3 | 1.7 | 0.2 | (0.2) | 100 K | 0.9 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||
| Net Change In Cash | (21 660.0) | 21.2 | 3.4 | (3.2) | 6.4 | 1.5 | (10.0) | (9.5) | 9.9 | (0.1) | 8.4 | 4.1 | (5.6) | 6.0 | 0.6 | 0.4 | 1.0 | 2.0 | (1.9) | (2.7) | (8.7) | (9.4) | 10.4 | 15.3 | 3.1 | (2.4) | 1.3 | 1.6 | 1.8 | 100 K | (0.2) | 0 | 0.3 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 12 656.0 | 11.6 | (8.1) | 8.9 | 4.8 | 12.2 | 3.4 | 4.3 | 9.9 | 2.3 | 10.1 | 3.3 | 3.2 | 4.6 | 0.2 | 1.9 | 0.1 | (1.1) | (3.7) | (2.4) | (6.4) | (5.0) | (4.8) | (3.4) | (3.7) | (2.2) | (1.4) | (0.7) | 100 K | 100 K | 0 | 100 K | (0.6) |