NASDAQ:CLFD
Clearfield, Inc.
- Stock
Last Close
37.02
17/05 20:00
Market Cap
383.13M
Beta: 1.31
Volume Today
175.33K
Avg: 402.96K
PE Ratio
33.14
PFCF: 23.41
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.73M - | 5.43M 14.77% | 4.68M 13.82% | 8.01M 71.15% | 3.85M 51.98% | 4.27M 11.09% | 4.57M 6.82% | 7.29M 59.72% | 20.33M 178.72% | 49.36M 142.84% | 32.53M 34.09% | |
depreciation and amortization | 476.40K - | 699.87K 46.91% | 1.22M 73.76% | 1.45M 19.17% | 1.62M 11.93% | 2.05M 26.24% | 2.18M 6.38% | 2.42M 11.17% | 2.30M 4.95% | 3.41M 48.28% | 6.05M 77.38% | |
deferred income tax | 2.56M - | 3.02M 17.77% | 2.34M 22.44% | 2.34M 0.05% | 32.30K 98.62% | -339.14K 1,150.07% | -3.25K 99.04% | -279.81K 8,522.74% | -187.35K 33.04% | -326K 74.01% | -2.11M 548.47% | |
stock based compensation | 753.73K - | 794.87K 5.46% | 1.07M 35.21% | 1.40M 30.72% | 2.32M 65.13% | 2.00M 13.65% | 1.73M 13.69% | 773.55K 55.26% | 1.28M 65.49% | 2.34M 82.72% | 3.58M 52.97% | |
change in working capital | -4.20M - | 1.57M 137.31% | -2.49M 258.72% | -1.67M 33.03% | -2.20M 32.11% | -3.42M 55.29% | 6.12M 279.00% | -3.49M 157.06% | -13.02M 272.65% | -53.76M 312.84% | -16.53M 69.25% | |
accounts receivables | -4.81M - | 2.81M 158.35% | -983.04K 134.99% | -1.99M 102.26% | 761.57K 138.30% | -5.58M 833.17% | 3.49M 162.55% | -1.38M 139.46% | -9.15M 564.05% | -24.23M 164.83% | 26.28M 208.43% | |
inventory | -2.66M - | 236.42K 108.90% | -1.79M 858.18% | -1.19M 33.60% | -80.41K 93.24% | 1.18M 1,572.41% | 1.04M 12.40% | -5.40M 620.23% | -13.12M 143.08% | -43.74M 233.52% | -15.08M 65.52% | |
accounts payables | 3.28M - | -1.23M 137.61% | 164.34K 113.32% | 2.32M 1,314.11% | -3.06M 231.88% | 723.99K 123.62% | 1.60M 121.64% | 3.15M 96.40% | 9.78M 210.21% | 14.50B 148,237.16% | -26.26B 281.06% | |
other working capital | -15.16K - | -243.34K 1,505.46% | 121.38K 149.88% | -812.81K 769.64% | 180.46K 122.20% | 254.50K 41.03% | -10.47K 104.11% | 127.77K 1,320.49% | -531.20K 515.74% | -14.49B 2,727,263.09% | 26.23B 281.04% | |
other non cash items | 15.39K - | 12.81K 16.76% | 23.20K 81.09% | 12.35K 46.77% | 678.88K 5,397.93% | -17.69K 102.61% | 138.35K 882.02% | -58.54K 142.32% | 202.29K 445.54% | -29K 114.34% | -3.51M 12,010.34% | |
net cash provided by operating activities | 4.34M - | 11.53M 165.70% | 6.85M 40.60% | 11.55M 68.70% | 6.30M 45.48% | 4.55M 27.79% | 14.73M 223.97% | 6.66M 54.82% | 10.90M 63.81% | 1.00M 90.82% | 20.01M 1,899.00% | |
investments in property plant and equipment | -1.04M - | -1.46M 40.27% | -4.54M 212.25% | -1.63M 64.18% | -2.02M 24.23% | -1.19M 41.14% | -2.51M 111.09% | -1.81M 28.09% | -2.05M 13.28% | -9.15M 347.12% | -8.38M 8.35% | |
acquisitions net | 18.85K - | 36.54K 93.84% | 24.42K 33.18% | 77.14K 215.91% | 69.94K 9.34% | -10.35M 14,899.25% | 10.45M 200.97% | -1.76M 116.89% | 11.55M 754.62% | -16.19M 240.10% | ||
purchases of investments | -8.68M - | -8.90M 2.49% | -10.37M 16.57% | -8.14M 21.55% | -17.63M 116.64% | -7.28M 58.69% | -20.31M 178.88% | -34.06M 67.67% | -24.81M 27.16% | -248K 99.00% | -210.92M 84,949.60% | |
sales maturities of investments | 9.60M - | 6.73M 29.93% | 9.09M 35.17% | 8.12M 10.67% | 8.11M 0.20% | 6.13M 24.36% | 9.86M 60.81% | 35.82M 263.27% | 13.26M 63.00% | 17.39M 31.17% | 107.06M 515.78% | |
other investing activites | -12.35K - | 4.36K 135.33% | 55.52K 1,172.18% | -76.41K 237.63% | -64.84K 15.15% | 83.05K 228.10% | -10.45M 12,682.95% | 1.76M 116.89% | -11.55M 754.62% | |||
net cash used for investing activites | -113.81K - | -3.59M 3,051.06% | -5.74M 60.18% | -1.64M 71.42% | -11.54M 602.94% | -12.61M 9.26% | -12.96M 2.81% | -41.13K 99.68% | -13.60M 32,966.91% | -8.20M 39.73% | -112.25M 1,269.37% | |
debt repayment | -16.70M - | -16.70M 0% | ||||||||||
common stock issued | 64.07K - | 646.45K 909.04% | 43.11K 93.33% | 548.84K 1,173.24% | 28.72K 94.77% | 24.01K 16.38% | 2.60K 89.16% | 9.56K 267.28% | 383.70K 3,911.89% | 544M 141,678.54% | 130.26M 76.05% | |
common stock repurchased | 135.98K - | 185.58K 36.48% | -849.16K 557.56% | -333.76K 60.70% | -3.65M 992.79% | -1.76M 51.73% | 313.89K 117.83% | -428.65K 236.56% | 383.70K 189.51% | -1.41M 466.43% | -1.22M 13.23% | |
dividends paid | -16.70M - | -1.56M 90.63% | ||||||||||
other financing activites | -295.48K - | -391.15K 32.38% | -418.19K 6.91% | -183.11K 56.21% | -618.14K 237.58% | -191.57K 69.01% | -553.16K 188.76% | 172.36K 131.16% | -1.30M 856.46% | -498.54M 38,136.53% | 2.64M 100.53% | |
net cash used provided by financing activities | -95.44K - | 440.88K 561.97% | -1.22M 377.68% | 31.97K 102.61% | -4.24M 13,351.40% | -1.93M 54.49% | -236.67K 87.72% | -246.73K 4.25% | -536.43K 117.42% | 10.65M 2,086.26% | 113.42M 964.44% | |
effect of forex changes on cash | -24K - | -2K 91.67% | ||||||||||
net change in cash | 4.13M - | 8.38M 103.00% | -120.28K 101.43% | 9.94M 8,366.43% | -9.48M 195.32% | -9.99M 5.38% | 1.53M 115.36% | 6.37M 315.13% | -3.23M 150.78% | 3.43M 206.21% | 21.18M 516.69% | |
cash at beginning of period | 5.68M - | 9.81M 72.73% | 18.19M 85.48% | 18.07M 0.66% | 28.01M 55.02% | 18.54M 33.83% | 8.55M 53.89% | 10.08M 17.95% | 16.45M 63.16% | 13.22M 19.66% | 16.65M 25.98% | |
cash at end of period | 9.81M - | 18.19M 85.48% | 18.07M 0.66% | 28.01M 55.02% | 18.54M 33.83% | 8.55M 53.89% | 10.08M 17.95% | 16.45M 63.16% | 13.22M 19.66% | 16.65M 25.98% | 37.83M 127.19% | |
operating cash flow | 4.34M - | 11.53M 165.70% | 6.85M 40.60% | 11.55M 68.70% | 6.30M 45.48% | 4.55M 27.79% | 14.73M 223.97% | 6.66M 54.82% | 10.90M 63.81% | 1.00M 90.82% | 20.01M 1,899.00% | |
capital expenditure | -1.04M - | -1.46M 40.27% | -4.54M 212.25% | -1.63M 64.18% | -2.02M 24.23% | -1.19M 41.14% | -2.51M 111.09% | -1.81M 28.09% | -2.05M 13.28% | -9.15M 347.12% | -8.38M 8.35% | |
free cash flow | 3.30M - | 10.07M 205.10% | 2.31M 77.12% | 9.93M 330.60% | 4.28M 56.91% | 3.36M 21.49% | 12.22M 263.97% | 4.85M 60.32% | 8.86M 82.63% | -8.15M 191.99% | 11.63M 242.70% |
All numbers in USD (except ratios and percentages)