Clearfield Inc (NASDAQ:CLFD)
| 61.83 Delayed Data As of Feb 03 |  0.00 / 0.00%Today’s Change | 48.91 Today|||52-Week Range 134.90 | -34.32% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 4.7M | 8.0M | 3.8M | 4.3M | |
| Depreciation | 1.2M | 1.4M | 1.6M | 2.0M | ||
| Total Other Cash Flow | 1.1M | 1.4M | 3.0M | 2.0M | ||
| Funds From Operations | 9.3M | 13.2M | 8.5M | 8.0M | ||
| Funds From/For Other Operating Expenses | 2.5M | 1.7M | 2.2M | 3.4M | ||
| Net Cash Flow - Operating Activities | 6.8M | 11.6M | 6.3M | 4.5M | ||
| Investing | Increase In Investments | -10.4M | -8.1M | -17.6M | -7.3M | |
| Decrease In Investments | 9.1M | 8.1M | 8.1M | 6.1M | ||
| Capital Expenditures | -4.5M | -1.6M | -2.0M | -1.1M | ||
| Fixed Asset Disposal | 79.9K | 729.00 | 5.1K | 83.1K | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -10.4M | ||
| Net Cash Flow Investing | -5.7M | -1.6M | -11.5M | -12.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 254.6K | 365.7K | 363.4K | 321.9K | ||
| Common Preferred Redeemed | -849.2K | -333.8K | -3.6M | -1.8M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 9.7K | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 639.3K | 0.00 | 952.8K | 489.4K | ||
| Net Cash Flow - Financing | -1.2M | 32.0K | -4.2M | -1.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -120.3K | 9.9M | -9.5M | -10.0M | ||
