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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line1.9M1.0M367.9K1.3M
 
 
 
 
 
Depreciation501.1K529.4K534.6K549.4K
 
 
 
 
 
Total Other Cash Flow517.6K538.5K757.8K405.7K
 
 
 
 
 
Funds From Operations2.9M2.1M1.7M2.3M
 
 
 
 
 
Funds From/For Other Operating Expenses2.7M-4.7M13.7K1.8M
 
 
 
 
 
Net Cash Flow - Operating Activities248.7K6.8M1.6M436.9K
 
 
 
 
 
 
InvestingIncrease In Investments-1.9M-1.6M-10.7M-5.2M
 
 
 
 
 
Decrease In Investments1.7M1.7M1.9M3.7M
 
 
 
 
 
Capital Expenditures-145.9K-276.6K-275.0K-547.5K
 
 
 
 
 
Net Cash Flow Investing-461.5K-154.6K-9.1M-2.1M
 
 
 
 
 
 
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 Sale2.8K146.0K7.00168.0K
 
 
 
 
 
Common Preferred Redeemed-389.0K0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing140.9K6.7K0.00425.1K
 
 
 
 
Net Cash Flow - Financing-527.1K139.3K10.00-257.2K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-739.9K6.8M-7.5M-1.9M