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

Clearfield, Inc.【CLFD】

Market cap
$418.88M
P/E ratio
SummaryFinancials
Back to summarized table
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		Sep 30,
2023		Sep 30,
2024
Net income68554,682,0088,013,0623,847,8394,274,5474,566,1567,293,06620,327,3804933-12
Depreciation and amortization358,502404,765476,400699,8691,216,0831,449,2021,622,0942,047,7462,178,4092,421,7542,301,803367
Amortization of discount on investments--------71,65264,3277,326044
Deferred taxes----------279,808-187,349-0-2-4
Stock-based compensation535,347470,710753,727794,8651,074,7271,404,8992,319,9752,003,2071,729,025773,5551,280,135245
Accounts receivable-15,515-206,2285-2,809,687983,0441,988,310-761,5695,583,617-3,492,6191,378,0339,150,81924-26-8
Inventories, net1212,8543-236,4221,792,5121,190,30180,412-1,183,998-1,037,1555,395,55813,115,7734415-32
Other assets--------10,469-127,773531,201019
Accounts payable and accrued expenses--1,023,0163-1,234,039164,3362,323,891-3,064,650723,990--9,776,37715-261
Net cash provided by operating activities544126,848,220-6,298,0534,547,54014,732,6536,655,77310,902,83912022
Purchases of property, plant and equipment and intangible assets----------2,046,0049810
Purchases of investments2129910,374,0008,138,07517,630,0757,283,07520,311,39334,056,93024,808,7550211159
Proceeds from sales and maturities of investments--------9,861,00035,822,00013,255,00017107162
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--11,539,526-12,607,876-12,962,039-41,128-13,599,759-8-112-7
Issuance of long-term debt-------------2
Repayment of long-term debt-------------2
Proceeds from issuance of common stock under employee stock purchase plan87,667142,542135,981185,584--------11
Repurchase of shares for payment of withholding taxes for vested restricted stock grants--297,988399,629639,307437,537952,832489,428553,165176,416462,115110
Withholding related to exercise of stock options----------458,017500
Issuance of stock under equity compensation plans------------10
Net borrowings and repayments of factoring liability--------------4
Net proceeds from issuance of common stock----211,459254,426334,692297,860313,891348,776383,6971130-
Repurchase of common stock----849,157333,7613,647,3141,760,442-428,654---33
Net cash provided by (used in) financing activities280,311284,826-95,436440,882-1,224,239--4,236,737-1,927,998-236,670-246,730-536,43511113-37
Effect of exchange rates on cash------------0-0-0
Increase (decrease) in cash and cash equivalents---------6,367,915-3,233,355321-22
Cash paid during the year for income taxes-------719,6941,683,1131,442,0795,504,98514130
Cash paid for interest-----------000
Right of use assets obtained through lease liabilities-------------5
Cashless exercise of stock options---297,883207,738853,03334,2685,78217,39097,8111,271,472210