Technology: Telecommunications

Clearfield Inc (CLFD: NASDAQ)

$16.45 n/a | n/a%
02/21/17 - 04:00 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 8.01M 4.68M 5.43M 4.73M
Operating Gains/Losses 12.35K 23.20K 12.81K 15.39K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.99M -983.04K 2.81M -4.81M
(Increase) Decrease in Inventories -1.19M -1.79M 236.42K -2.66M
(Increase) Decrease In Other Current Assets -812.81K 121.38K -243.34K -15.16K
(Decrease) Increase In Payables 2.32M 164.34K -1.23M 3.28M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.40M 1.07M 794.87K 753.73K
Net Cash From Continuing Operations 11.55M 6.85M 11.53M 4.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.55M 6.85M 11.53M 4.34M
Sale of Property, Plant & Equipment 729.00 79.94K 40.91K 6.50K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.63M -4.54M -1.46M -1.04M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.64M -5.74M -3.59M -113.81K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 803.27K 254.56K 832.04K 200.05K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -333.76K -849.16K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -437.54K -629.65K -391.15K -295.48K
Net Cash From Financing Activities 31.97K -1.22M 440.88K -95.44K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 9.94M -120.28K 8.38M 4.13M

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