Clearfield Inc
NASDAQ:CLFD
Cash Flow Statement
Cash Flow Statement
Clearfield Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
7
|
7
|
5
|
5
|
4
|
4
|
5
|
5
|
6
|
7
|
8
|
7
|
7
|
5
|
4
|
4
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
4
|
4
|
6
|
7
|
10
|
13
|
16
|
20
|
28
|
33
|
40
|
49
|
53
|
54
|
47
|
33
|
13
|
(3)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
6
|
6
|
6
|
7
|
|
Change in Deffered Taxes |
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
1
|
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
|
(2)
|
(2)
|
(2)
|
|
Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
0
|
|
Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
(0)
|
(0)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
3
|
5
|
6
|
5
|
10
|
12
|
14
|
14
|
17
|
16
|
13
|
13
|
0
|
|
Cash Interest 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
2
|
3
|
2
|
(3)
|
(3)
|
(5)
|
(2)
|
(2)
|
(5)
|
(3)
|
(2)
|
(4)
|
(3)
|
(3)
|
(2)
|
1
|
2
|
1
|
(3)
|
1
|
1
|
0
|
6
|
(0)
|
1
|
(1)
|
(3)
|
(3)
|
(5)
|
(7)
|
(13)
|
(23)
|
(44)
|
(51)
|
(54)
|
(57)
|
(38)
|
(29)
|
(17)
|
10
|
13
|
|
Cash from Operating Activities |
14
N/A
|
14
+2%
|
12
-19%
|
6
-50%
|
4
-29%
|
4
+0%
|
7
+66%
|
8
+17%
|
7
-13%
|
9
+36%
|
12
+22%
|
9
-25%
|
9
-2%
|
7
-16%
|
6
-12%
|
9
+41%
|
9
-4%
|
8
-6%
|
5
-44%
|
9
+106%
|
11
+15%
|
9
-15%
|
15
+61%
|
8
-47%
|
9
+10%
|
8
-4%
|
7
-19%
|
9
+42%
|
11
+17%
|
12
+12%
|
11
-12%
|
8
-25%
|
(7)
N/A
|
(7)
+8%
|
1
N/A
|
2
+113%
|
22
+953%
|
24
+6%
|
20
-16%
|
27
+34%
|
14
-46%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(5)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(6)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(9)
|
(8)
|
|
Other Items |
(3)
|
(2)
|
(2)
|
(4)
|
1
|
0
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(6)
|
(5)
|
(7)
|
(10)
|
(5)
|
(16)
|
(14)
|
(11)
|
(11)
|
(9)
|
(10)
|
(10)
|
(9)
|
(4)
|
(2)
|
2
|
1
|
4
|
2
|
(12)
|
(10)
|
5
|
7
|
1
|
(100)
|
(15)
|
(122)
|
(104)
|
(2)
|
(100)
|
|
Cash from Investing Activities |
(4)
N/A
|
(3)
+6%
|
(4)
-6%
|
(7)
-87%
|
(4)
+43%
|
(4)
-14%
|
(6)
-31%
|
(3)
+44%
|
(3)
+14%
|
(2)
+39%
|
(2)
+4%
|
(8)
-365%
|
(7)
+9%
|
(9)
-33%
|
(12)
-25%
|
(6)
+46%
|
(17)
-179%
|
(15)
+12%
|
(13)
+18%
|
(13)
+1%
|
(10)
+18%
|
(12)
-14%
|
(13)
-10%
|
(12)
+5%
|
(7)
+41%
|
(5)
+34%
|
(0)
+99%
|
(0)
-900%
|
3
N/A
|
0
N/A
|
(14)
N/A
|
(14)
-3%
|
(1)
+94%
|
(0)
+88%
|
(8)
-8 100%
|
(109)
-1 229%
|
(24)
+78%
|
(131)
-453%
|
(112)
+14%
|
(10)
+91%
|
(108)
-953%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
(2)
|
(3)
|
(3)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(5)
|
126
|
126
|
127
|
131
|
(12)
|
(27)
|
|
Net Issuance of Debt |
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
|
0
|
17
|
0
|
0
|
0
|
(17)
|
0
|
0
|
|
Other |
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
(0)
N/A
|
0
N/A
|
0
-4%
|
0
-23%
|
(0)
N/A
|
(1)
-152%
|
(1)
-47%
|
(1)
-4%
|
(1)
+46%
|
(0)
+57%
|
0
N/A
|
0
+900%
|
0
+13%
|
(3)
N/A
|
(4)
-52%
|
(4)
-1%
|
(4)
-4%
|
(3)
+30%
|
(2)
+39%
|
(2)
+1%
|
(2)
+11%
|
(1)
+62%
|
(0)
+63%
|
(0)
+13%
|
(1)
-205%
|
(0)
+70%
|
(0)
-32%
|
(1)
-104%
|
(0)
+37%
|
(0)
+3%
|
(1)
-74%
|
(1)
-17%
|
(1)
+17%
|
(1)
N/A
|
11
N/A
|
124
+1 067%
|
124
N/A
|
124
+0%
|
113
-9%
|
(12)
N/A
|
(28)
-126%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
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
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
10
N/A
|
11
+10%
|
8
-26%
|
(1)
N/A
|
(0)
+91%
|
(1)
-2 060%
|
(0)
+90%
|
4
N/A
|
3
-1%
|
7
+113%
|
10
+34%
|
1
-86%
|
2
+43%
|
(5)
N/A
|
(9)
-95%
|
(2)
+83%
|
(13)
-729%
|
(10)
+22%
|
(10)
+4%
|
(5)
+49%
|
(1)
+76%
|
(3)
-165%
|
2
N/A
|
(5)
N/A
|
1
N/A
|
3
+385%
|
6
+96%
|
9
+35%
|
14
+61%
|
12
-13%
|
(3)
N/A
|
(6)
-100%
|
(8)
-30%
|
(7)
+15%
|
3
N/A
|
18
+413%
|
123
+598%
|
17
-86%
|
21
+23%
|
4
-80%
|
(121)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
13
N/A
|
13
-2%
|
10
-22%
|
3
-73%
|
(0)
N/A
|
(0)
+12%
|
2
N/A
|
5
+118%
|
5
+6%
|
8
+49%
|
10
+25%
|
7
-32%
|
6
-8%
|
5
-22%
|
4
-12%
|
7
+68%
|
7
-1%
|
7
-5%
|
3
-50%
|
8
+142%
|
10
+17%
|
8
-18%
|
12
+57%
|
5
-61%
|
5
+13%
|
5
-1%
|
5
-10%
|
8
+67%
|
10
+21%
|
11
+10%
|
9
-18%
|
4
-50%
|
(13)
N/A
|
(14)
-6%
|
(8)
+42%
|
(7)
+12%
|
13
N/A
|
15
+12%
|
12
-22%
|
18
+56%
|
6
-64%
|