Clearfield
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Clearfield generated cash of $22,223,000, which is more than the previous year. Cash used in financing activities reached the amount of -$36,906,000 last year. Net change in cash is therefore -$21,660,000.
Cash Flow
| 2015 | 6.84M | -5.74M | -1.22M |
|---|---|---|---|
| 2016 | 11.55M | -1.64M | 31.97K |
| 2017 | 6.29M | -11.53M | -4.23M |
| 2018 | 4.54M | -12.60M | -1.92M |
| 2019 | 14.73M | -12.96M | -236.67K |
| 2020 | 6.65M | -41.12K | -246.73K |
| 2021 | 10.90M | -13.59M | -536K |
| 2022 | 1.00M | -8.19M | 10.65M |
| 2023 | 20.01M | -112.24M | 113.41M |
| 2024 | 22.22M | -6.89M | -36.90M |
CLFD Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 37.82M | 16.65M | 13.21M | 16.44M | 10.08M | 8.54M | 18.53M | 28.01M | 18.07M | 18.19M |
Operating activities | ||||||||||
Net income | -12.45M | 32.53M | 49.36M | 20.32M | 7.29M | 4.56M | 4.27M | 3.84M | 8.01M | 4.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.41M | 6.05M | 3.41M | 2.30M | 2.42M | 2.17M | 2.04M | 1.62M | 1.44M | 1.21M |
Stock-based compensation expense | 4.64M | 3.57M | 2.33M | 1.28M | 774K | 1.72M | 0 | 2.31M | 1.40M | 1.07M |
| Deferred income tax benefit | 4.64M | 3.57M | 2.33M | 1.28M | 774K | 1.72M | 0 | 2.31M | 1.40M | 1.07M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 7.79M | 26.27M | -24.23M | -9.15M | -1.37M | 3.49M | -5.58M | 761.56K | -1.98M | -983.04K |
Inventories | 31.99M | -15.08M | -43.74M | -13.11M | -5.39M | 1.03M | 1.18M | -80.41K | -1.19M | -1.79M |
Accounts payable | 0 | -26.25B | 14.50B | 9.77M | 3.15M | 1.60M | 723.99K | -3.06M | 2.32M | 164.33K |
Cash generated by operating activities | 22.22M | 20.01M | 1.00M | 10.90M | 6.65M | 14.73M | 4.54M | 6.29M | 11.55M | 6.84M |
Investing activities | ||||||||||
Purchases Of Investments | -159.39M | -210.92M | -248K | -24.80M | -34.05M | -20.31M | -7.28M | -17.63M | -8.13M | -10.37M |
Investments In Property Plant And Equipment | -9.56M | -8.38M | -9.14M | -2.04M | -1.80M | -2.51M | -1.18M | -2.02M | -1.62M | -4.54M |
Acquisitions Net | 0 | 103.86M | -16.18M | 11.55M | -1.76M | 10.45M | -10.35M | 69.93K | 77.13K | 24.41K |
Cash generated by investing activities | -6.89M | -112.24M | -8.19M | -13.59M | -41.12K | -12.96M | -12.60M | -11.53M | -1.64M | -5.74M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 130.26M | 544K | 383.69K | 9.56K | 316.49K | 24.01K | 363.40K | 548.84K | 254.56K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -33.37M | -609K | -1.40M | -920K | -428.65K | 0 | -1.76M | -3.64M | -333.76K | -849.15K |
Repayments of term debt | -3.61M | -16.7M | 16.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -36.90M | 113.41M | 10.65M | -536K | -246.73K | -236.67K | -1.92M | -4.23M | 31.97K | -1.22M |
Net Change In Cash | -21.66M | 21.17M | 3.43M | -3.23M | 6.36M | 1.53M | -9.98M | -9.47M | 9.94M | -120.28K |
Cash at end of period | 16.16M | 37.82M | 16.65M | 13.21M | 16.44M | 10.08M | 8.54M | 18.53M | 28.01M | 18.07M |
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