Clearfield Inc (NASDAQ:CLFD)

112.01
Delayed Data
As of 3:59pm ET
 -9.81 / -8.05%
Today’s Change
44.15
Today|||52-Week Range
134.90
+32.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line4.7M8.0M3.8M4.3M
 
 
 
 
 
Depreciation1.2M1.4M1.6M2.0M
 
 
 
 
 
Total Other Cash Flow1.1M1.4M3.0M2.0M
 
 
 
 
 
Funds From Operations9.3M13.2M8.5M8.0M
 
 
 
 
 
Funds From/For Other Operating Expenses2.5M1.7M2.2M3.4M
 
 
 
 
 
Net Cash Flow - Operating Activities6.8M11.6M6.3M4.5M
 
 
 
 
 
 
InvestingIncrease In Investments-10.4M-8.1M-17.6M-7.3M
 
 
 
 
 
Decrease In Investments9.1M8.1M8.1M6.1M
 
 
 
 
 
Capital Expenditures-4.5M-1.6M-2.0M-1.1M
 
 
 
 
 
Fixed Asset Disposal79.9K729.005.1K83.1K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-10.4M
 
 
Net Cash Flow Investing-5.7M-1.6M-11.5M-12.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale254.6K365.7K363.4K321.9K
 
 
 
 
 
Common Preferred Redeemed-849.2K-333.8K-3.6M-1.8M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing9.7K0.000.000.00
 
 
Other Uses - Financing639.3K0.00952.8K489.4K
 
 
 
 
Net Cash Flow - Financing-1.2M32.0K-4.2M-1.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-120.3K9.9M-9.5M-10.0M