Clearfield, Inc. (CLFD) - Cash Flow Statement

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CLFD
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36.8 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Operating Activities:
Net Income Numbers are in millions	-12,453	32.533	49.362	20.327	7.293	4.566	4.275	3.848	8.013	4.682	5.433	4.734	7.701	6.167	1.181	3.785	1.514	-1.29	-3.349	-3.42	-6.535	-5.009	-4.738	-2.953	-3.796	-2.5	-1	0	-0.1	-0.5	-0.8	-0.6	-0.8
Depreciation & Amortization Numbers are in millions	7,411	6.054	3.413	2.302	2.422	2.178	2.048	1.622	1.449	1.216	0.7	0.476	0.405	0.359	0.498	0.434	0.498	0.214	1.061	1.004	0.971	0.811	0.654	0.424	0.376	0.4	0.4	0.5	0.5	0.4	0.5	0.5	0.4
Deferred Income Tax Numbers are in millions	-4,078	-2.114	-0.326	-0.187	-0.28	-0.003	-0.339	0.032	2.341	2.342	3.02	2.564	-3.437	-2.407	0.087	-2.39	0.089	0.049	0.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	4,641	3.578	2.339	1.28	0.774	1.729	2.003	2.32	1.405	1.075	0.795	0.754	0.471	0.535	0.168	0.115	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-16.529	-53.758	-13.021	-3.494	6.124	-3.421	-2.203	-1.668	-2.49	1.569	-4.204	-1.337	0.688	-1.304	0.115	0.1	-0.756	-0.069	0.411	-0.011	-0.451	0.285	0.232	-0.118	0.1	0.1	0.3	1.9	0.1	0.1	0.3	0.7
Accounts Receivables Numbers are in millions	7,799	26.277	-24.234	-9.151	-1.378	3.493	-5.584	0.762	-1.988	-0.983	2.81	-4.815	0.206	0.016	-0.521	-0.19	0	0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	31,990	-15.083	-43.744	-13.116	-5.396	1.037	1.184	-0.08	-1.19	-1.793	0.236	-2.655	-0.213	-1.245	-0.358	0.935	-0.493	-0.266	-0.566	0.304	-0.179	-0.131	0.375	-0.139	-0.055	-0.1	0	0.2	0.1	0.1	0	0.1	-0.1
Accounts Payables Numbers are in millions	544	-26,257	14,502	9.776	3.152	1.605	0.724	-3.065	2.324	0.164	-1.234	3.281	-1.023	1.958	-0.433	-0.605	0	-0.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	26,229.277	-14,487.78	-0.531	0.128	-0.01	0.255	0.18	-0.813	0.121	-0.243	-0.015	-0.307	-0.041	0.008	-0.025	0.593	-0.198	0.498	0.107	0.168	-0.32	-0.09	0.37	-0.063	0.2	0.1	0.1	1.8	0	0.1	0.2	0.1
Other Non Cash Items Numbers are in millions	0	-3.512	-0.029	0.202	-0.059	0.138	-0.018	0.679	0.012	0.023	0.013	0.015	0.024	-0.044	0	0.031	-0.233	0.879	-1.192	-0.021	-0.021	-0.009	0.045	0.067	0	0	0	-0.2	-2.1	0	0.2	-0.2	-0.7
Operating Cash Flow Numbers are in millions	22,223	20.01	1.001	10.903	6.656	14.733	4.548	6.298	11.553	6.848	11.529	4.339	3.826	5.297	0.629	2.091	2.024	-0.855	-3.276	-2.026	-5.596	-4.659	-3.754	-2.231	-3.538	-2	-0.5	0.6	0.2	0	0	0	-0.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9,567	-8.384	-9.148	-2.046	-1.806	-2.512	-1.19	-2.022	-1.627	-4.543	-1.455	-1.037	-0.591	-0.746	-0.476	-0.181	-1.904	-0.232	-0.428	-0.421	-0.786	-0.359	-1.05	-1.128	-0.195	-0.2	-0.9	-1.3	-0.1	-0.1	0	-0.1	-0.2
Acquisitions Net Numbers are in millions	0	103.863	-16.187	11.554	-1.765	10.45	-10.35	0.07	0.077	0.024	0.037	0.019	0.04	0	-0.022	-4.962	0	0	0	-0.049	-1.96	-3.828	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-159,393	-210.923	-0.248	-24.809	-34.057	-20.311	-7.283	-17.63	-8.138	-10.374	-8.899	-8.683	-11.942	-1.887	-2.479	-6.503	-3.675	-2.35	0	0	0	0	0	-15.759	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	162,064	107.06	17.386	13.255	35.822	9.861	6.132	8.107	8.123	9.093	6.727	9.6	2.819	2.332	2.427	4.962	3.2	4.975	0	0	0	0	15.759	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-103.863	17.138	-11.554	1.765	-10.45	0.083	-0.065	-0.076	0.056	0.004	-0.012	-0.04	0.719	0.458	4.962	1.452	0.514	1.937	0	-0.007	-0.084	-0.114	-0.108	0	0	0	0	0	0.1	0	0	0
Investing Cash Flow Numbers are in millions	-6,896	-112.247	-8.197	-13.6	-0.041	-12.962	-12.608	-11.54	-1.642	-5.744	-3.586	-0.114	-9.714	0.418	-0.092	-1.722	-0.927	2.906	1.509	-0.47	-2.753	-4.272	14.595	-16.996	-0.195	-0.2	-0.9	-1.3	-0.1	-0.1	0	-0.1	-0.2
Financing Activities:
Debt Repayment Numbers are in millions	0	-16.7	-16.7	0	0	0	0	0	0	0	0	0	0	0	-0.033	-0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	130.262	0.544	0.384	0.01	0.316	0.024	0.029	0.549	0.043	0.646	0.064	0.285	0.268	0.05	0.091	0.001	0	0	0	0	0	0.01	39.843	6.681	0	1.4	1.3	1.8	0.3	0	0.3	1.5
Common Stock Repurchased Numbers are in millions	93	-1.22	-1.406	-0.92	-0.429	-0.553	-1.76	-3.647	-0.334	-0.849	-0.4	0.136	0.143	0.088	0	0	0	0	0	0	0	-0.006	-0.093	-5.033	0	0	0	0	0	0	0	0	-0.1
Dividends Paid Numbers are in millions	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 Numbers are in millions	-36,999	2.639	-6.589	0.384	0.172	0.316	-0.192	-0.618	-0.183	-0.418	0.841	-0.295	0.285	-0.075	-0.033	-0.062	-0.068	-0.034	-0.099	-0.235	-0.342	-0.434	-0.378	-0.3	0.181	-0.2	1.3	1	-0.1	-0.1	-0.2	-0.2	-0.5
Financing Cash Flow Numbers are in millions	-36,906	113.416	10.655	-0.536	-0.247	-0.237	-1.928	-4.237	0.032	-1.224	0.441	-0.095	0.285	0.28	0.016	0.029	-0.068	-0.034	-0.099	-0.235	-0.342	-0.44	-0.461	34.51	6.862	-0.2	2.7	2.3	1.7	0.2	-0.2	0.1	0.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-81	-0.002	-0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-21,660	21.177	3.434	-3.233	6.368	1.534	-9.988	-9.478	9.943	-0.12	8.384	4.13	-5.603	5.995	0.554	0.398	1.029	2.038	-1.866	-2.731	-8.691	-9.371	10.381	15.284	3.129	-2.4	1.3	1.6	1.8	0.1	-0.2	0	0.3
Cash At End Of Period Numbers are in millions	16,167	37.827	16.65	13.216	16.45	10.082	8.548	18.536	28.014	18.071	18.191	9.808	5.678	11.281	5.286	4.732	4.334	3.305	8.948	10.813	13.545	22.236	31.606	21.225	5.942	2.8	5.2	3.9	2.2	0.4	0.3	0.5	0.7

Clearfield, Inc.

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