Clearfield, Inc. (CLFD) Cash Flow Statement

Click line-items for a historical chart and %

Net income	8.01M
Depreciation and amortization	1.45M
Deferred taxes	2.34M
Gain on disposal of assets
Stock based compensation	1.4M
Accounts receivable, net	-1.99M
Inventories	-1.19M
Prepaid expenses and other
Accounts payable and accrued expenses	2.32M
Net cash provided by operating activities
Purchases of property and equipment	-1.55M
Proceeds from sale of assets	729
Patent additions	-77.14K
Purchases of investments	-8.14M
Proceeds from maturities of investments
Proceeds from notes receivable
Net cash used in investing activities
Repayment of long-term debt
Proceeds from issuance of common stock under employee stock purchase plan	254.43K
Proceeds from issuance of common stock upon exercise of stock options	548.84K
Net cash provided by (used in) financing activities
Increase in cash and cash equivalents	9.94M
Cash and cash equivalents, beginning of period	18.07M
Cash and cash equivalents, end of period	28.01M

Entities mentioned with CLFD

View All Entities