Clearfield Inc (NASDAQ:CLFD)
| 69.12 Delayed Data As of 3:59pm ET |  +0.12 / +0.17%Today’s Change | 48.07 Today|||52-Week Range 134.90 | -26.58% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 1.9M | 1.0M | 367.9K | 1.3M | |
| Depreciation | 501.1K | 529.4K | 534.6K | 549.4K | ||
| Total Other Cash Flow | 517.6K | 538.5K | 757.8K | 405.7K | ||
| Funds From Operations | 2.9M | 2.1M | 1.7M | 2.3M | ||
| Funds From/For Other Operating Expenses | 2.7M | -4.7M | 13.7K | 1.8M | ||
| Net Cash Flow - Operating Activities | 248.7K | 6.8M | 1.6M | 436.9K | ||
| Investing | Increase In Investments | -1.9M | -1.6M | -10.7M | -5.2M | |
| Decrease In Investments | 1.7M | 1.7M | 1.9M | 3.7M | ||
| Capital Expenditures | -145.9K | -276.6K | -275.0K | -547.5K | ||
| Net Cash Flow Investing | -461.5K | -154.6K | -9.1M | -2.1M | ||
| 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 | 2.8K | 146.0K | 7.00 | 168.0K | ||
| Common Preferred Redeemed | -389.0K | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 140.9K | 6.7K | 0.00 | 425.1K | ||
| Net Cash Flow - Financing | -527.1K | 139.3K | 10.00 | -257.2K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -739.9K | 6.8M | -7.5M | -1.9M | ||
