Clearfield Cash Flow | StatInvestor

Technology & Telecommunication Services » Networking | Clearfield Inc.

Clearfield Inc. | Cash Flow

Fiscal year is October-September. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

4,733.80

5,432.90

4,682.00

8,013.10

3,847.80

4,274.50

Depreciation, Depletion & Amortization

476.40

699.90

1,216.10

1,449.20

1,622.10

2,047.70

Other Funds

295.50

391.20

629.60

952.80

1,985.50

Funds from Operations

8,543.40

9,960.00

9,338.10

13,220.30

8,501.10

7,968.70

Changes in Working Capital

4,204.30

1,568.70

2,489.80

1,667.50

2,203.00

3,421.10

Net Operating Cash Flow

4,339.10

11,528.80

6,848.20

11,552.80

6,298.10

4,547.50

Capital Expenditures

1,037.30

1,455.00

4,543.20

1,627.30

2,021.60

Sale of Fixed Assets & Businesses

6.50

40.90

79.90

0.70

5.10

Purchase/Sale of Investments

917.00

2,172.00

1,281.00

15.10

9,523.10

Net Investing Cash Flow

113.80

3,586.10

5,744.30

1,641.60

11,539.50

Net Financing Cash Flow

95.40

440.90

1,224.20

32.00

4,236.70

Net Change in Cash

4,129.80

8,383.50

120.30

9,943.10

9,478.20

Free Cash Flow

3,320.60

10,110.30

2,329.40

10,002.60

4,346.40

Deferred Taxes & Investment Tax Credit

2,564.00

3,019.60

2,342.00

2,340.80

32.30

339.10

Change in Capital Stock

200.00

832.00

594.60

32.00

3,283.90

About Clearfield

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Address	7050 Winnetka Avenue North Brooklyn Park Minnesota 55428 United States
Employees	-
Website	http://www.seeclearfield.com
Updated	07/08/2019
Clearfield, Inc. designs, manufactures and distributes fiber optic management, protection and delivery products for communications networks. The company's products include fiber cabinets, patch cards, assemblies, cassettes, frames, panels, microduct, terminals, vaults, wall boxes and box enclosures. It offers its products under the brand Clearview.