CLFD — Clearfield Cashflow Statement
0.000.00%
Last trade - 00:00- $410.19m
- $304.21m
- $150.13m
- 96
- 48
- 36
- 64
Annual cashflow statement for Clearfield, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | C2022 September 30th | R2023 September 30th | R2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.3 | 49.4 | 32.5 | -12.5 | -8.05 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.48 | 2.3 | -4.91 | 8.37 | 19.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13 | -52.5 | -12.8 | 23.7 | 16.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.9 | 2.26 | 17.4 | 22.2 | 30.5 |
| Capital Expenditures | -2.05 | -9.15 | -7.44 | -7.99 | -4.74 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.6 | 0.951 | -105 | 1.09 | -4.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.6 | -8.2 | -112 | -6.9 | -8.84 |
| Financing Cash Flow Items | -0.462 | -1.41 | 0.366 | -4.11 | 2.51 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.536 | 9.4 | 115 | -36.9 | -14.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.23 | 3.43 | 20.2 | -21.7 | 7.34 |