RankingsPricing
  1. US-listed companies
  2. Clearfield, Inc.

Clearfield, Inc.CLFD

Market cap
$536.65M
P/E ratio
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Income statementBalance sheetCash flow
Sep 30,
2011		Sep 30,
2012		Sep 30,
2013		Sep 30,
2014		Sep 30,
2015		Sep 30,
2016		Sep 30,
2017		Sep 30,
2018		Sep 30,
2019		Sep 30,
2020		Sep 30,
2021		Sep 30,
2022
Net income68554,682,0088,013,0623,847,8394,274,5474,566,1567,293,06620,327,38049
Depreciation and amortization358,502404,765476,400699,8691,216,0831,449,2021,622,0942,047,7462,178,4092,421,7542,301,8033
Change in allowance for doubtful accounts----------209,612-
Amortization of discount on investments--------71,65264,3277,3260
Deferred taxes----------279,808-187,349-0
Loss on disposal of assets-----23,196-12,348-35,28117,691--5,785--0
Stock-based compensation535,347470,710753,727794,8651,074,7271,404,8992,319,9752,003,2071,729,025773,5551,280,1352
Accounts receivable-15,515-206,2285-2,809,687983,0441,988,310-761,5695,583,617-3,492,6191,378,0339,150,81924
Inventories, net1212,8543-236,4221,792,5121,190,30180,412-1,183,998-1,037,1555,395,55813,115,77344
Other assets--------10,469-127,773531,2010
Accounts payable and accrued expenses--1,023,0163-1,234,039164,3362,323,891-3,064,650723,990--9,776,37715
Net cash provided by operating activities544126,848,220-6,298,0534,547,54014,732,6536,655,77310,902,8391
Purchases of property, plant and equipment and intangible assets----------2,046,0049
Purchases of investments2129910,374,0008,138,07517,630,0757,283,07520,311,39334,056,93024,808,7550
Proceeds from sales and maturities of investments--------9,861,00035,822,00013,255,00017
Business acquisition, net of cash acquired-----------16
Net cash used in investing activities417,778-9,714,041-113,806-3,586,097-5,744,264--11,539,526-12,607,876-12,962,039-41,128-13,599,759-8
Borrowing on line of credit-----------17
Proceeds from issuance of common stock under employee stock purchase plan----211,459254,426334,692297,860313,891348,776383,6971
Repurchase of shares for payment of withholding taxes for vested restricted stock grants--297,988399,629639,307437,537952,832489,428553,165176,416462,1151
Withholding related to exercise of stock options----------458,0175
Repurchase of common stock----849,157333,7613,647,3141,760,442-428,654--
Net cash provided by (used in) financing activities280,311284,826-95,436440,882-1,224,239--4,236,737-1,927,998-236,670-246,730-536,43511
Effect of exchange rates on cash------------0
Increase (decrease) in cash and cash equivalents---------6,367,915-3,233,3553
Cash paid during the year for income taxes-------719,6941,683,1131,442,0795,504,98514
Cash paid for interest-----------0
Cashless exercise of stock options---297,883207,738853,03334,2685,78217,39097,8111,271,4722