CLFD — Clearfield Cashflow Statement
0.000.00%
Last trade - 00:00
- $575.74m
- $440.92m
- $268.72m
- 87
- 30
- 85
- 75
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4.57 | 7.29 | 20.3 | 49.4 | 32.5 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.87 | 0.715 | 1.48 | 2.31 | 0.066 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.12 | -3.49 | -13 | -53.8 | -16.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 14.7 | 6.66 | 10.9 | 1 | 20 |
Capital Expenditures | -2.51 | -1.81 | -2.05 | -9.15 | -8.38 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -10.5 | 1.77 | -11.6 | 0.951 | -104 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -13 | -0.041 | -13.6 | -8.2 | -112 |
Financing Cash Flow Items | -0.553 | -0.176 | -0.462 | -1.41 | -1.22 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.237 | -0.247 | -0.536 | 10.7 | 113 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.53 | 6.37 | -3.23 | 3.44 | 21.2 |