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Clearfield (CLFD)
NASDAQ:CLFD

Clearfield (CLFD) Cash flow

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Clearfield Cash Flow

CLFD's free cash flow for Q1 2024 was $5.42M. For the 2024 fiscal year, CLFD's free cash flow was decreased by $19.77M and operating cash flow was $7.83M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 26.18M$ 20.01M$ 1.00M$ 10.90M$ 6.66M$ 14.73M
Investing Cash Flow
$ 1.04M$ -112.25M$ -8.20M$ -13.60M$ -41.13K$ -12.96M
Financing Cash Flow
$ -12.44M$ 113.42M$ 10.65M$ -536.00K$ -246.73K$ -236.67K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 209.37M$ 37.83M$ 16.65M$ 13.22M$ 16.45M$ 10.08M
Income Tax Paid Supplemental Data
$ 439.00K$ 12.97M$ 13.74M$ 5.50M$ 1.44M$ 1.68M
Interest Paid Supplemental Data
$ 189.00K$ 463.00K$ 119.00K---
Issuance Of Capital Stock
$ 249.00K$ 130.87M$ 544.00K$ 384.00K$ 9.56K$ 2.60K
Issuance Of Debt
-$ -16.70M$ 16.70M---
Repayment Of Debt
-$ -16.70M$ 16.70M---
Free Cash Flow
$ 21.91M$ 11.63M$ -8.15M$ 8.86M$ 4.85M$ 12.22M
Domestic Sales
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Foreign Sales
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Currency in USD

Clearfield Cash Flow

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