Clearfield Historical Cash Flow
| CLFD Stock | USD 29.98 0.92 2.98% |
Analysis of Clearfield cash flow over time is an excellent tool to project Clearfield future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 13.3 M or Change In Working Capital of 32.7 M as it is a great indicator of Clearfield ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Clearfield latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Clearfield is a good buy for the upcoming year.
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About Clearfield Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Clearfield balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Clearfield's non-liquid assets can be easily converted into cash.
Clearfield Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Clearfield to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Clearfield operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Clearfield's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Clearfield current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clearfield. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For information on how to trade Clearfield Stock refer to our How to Trade Clearfield Stock guide.At present, Clearfield's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 32.7 M, whereas Change In Cash is projected to grow to (20.6 M).
| 2023 | 2024 (projected) | Net Borrowings | 15.0M | 13.4M | Issuance Of Capital Stock | 586K | 556.7K |
Clearfield cash flow statement Correlations
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Clearfield Account Relationship Matchups
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Clearfield cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (428.7K) | (462K) | (1.4M) | (1.2M) | (33.4M) | (31.7M) | |
| Change To Inventory | (5.4M) | (13.1M) | (43.7M) | (15.1M) | 32.0M | 33.6M | |
| Change In Cash | 6.4M | (3.2M) | 3.4M | 21.2M | (21.7M) | (20.6M) | |
| Free Cash Flow | 4.8M | 8.9M | (8.1M) | 11.6M | 12.7M | 13.3M | |
| Change In Working Capital | (3.5M) | (13.0M) | (53.8M) | (16.5M) | 31.1M | 32.7M | |
| Begin Period Cash Flow | 10.1M | 16.4M | 13.2M | 16.7M | 37.8M | 39.7M | |
| Other Cashflows From Financing Activities | 172.4K | (458K) | (5.2M) | 2.6M | (8K) | (8.4K) | |
| Depreciation | 2.4M | 2.3M | 3.4M | 6.1M | 7.4M | 7.8M | |
| Other Non Cash Items | (58.5K) | 202.3K | (29K) | (3.5M) | (4.4M) | (4.2M) | |
| Capital Expenditures | 1.8M | 2.0M | 9.1M | 8.4M | 9.6M | 10.0M | |
| Total Cash From Operating Activities | 6.7M | 10.9M | 1.0M | 20.0M | 22.2M | 23.3M | |
| Net Income | 7.3M | 20.3M | 49.4M | 32.5M | (12.5M) | (11.8M) | |
| Total Cash From Financing Activities | (246.7K) | (536K) | 10.7M | 113.4M | (36.9M) | (35.1M) | |
| End Period Cash Flow | 16.4M | 13.2M | 16.7M | 37.8M | 16.2M | 12.4M | |
| Change To Liabilities | 1.6M | 3.2M | 9.8M | 14.5M | 16.7M | 17.5M | |
| Total Cashflows From Investing Activities | (13.0M) | (41.1K) | (13.6M) | (8.2M) | (7.4M) | (7.0M) | |
| Change To Account Receivables | (1.4M) | (9.2M) | (24.2M) | 26.3M | 7.8M | 8.2M | |
| Stock Based Compensation | 774K | 1.3M | 2.3M | 3.6M | 4.6M | 4.9M | |
| Investments | 1.8M | (11.6M) | 17.1M | (112.2M) | (6.9M) | (7.2M) | |
| Change Receivables | 3.5M | (1.4M) | (9.2M) | (24.2M) | (21.8M) | (20.7M) | |
| Cash And Cash Equivalents Changes | 1.5M | 6.4M | (3.2M) | 3.5M | 3.1M | 3.3M | |
| Cash Flows Other Operating | 1.6M | 3.3M | (531.2K) | (282K) | (324.3K) | (308.1K) | |
| Change To Netincome | 1.9M | 499.5K | 1.3M | 2.0M | 2.3M | 1.8M | |
| Change To Operating Activities | (10.5K) | 127.8K | (531.2K) | (282K) | (253.8K) | (241.1K) | |
| Issuance Of Capital Stock | 9.6K | 393.3K | 544.7K | 130.3M | 586K | 556.7K |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Clearfield is a strong investment it is important to analyze Clearfield's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Clearfield's future performance. For an informed investment choice regarding Clearfield Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clearfield. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For information on how to trade Clearfield Stock refer to our How to Trade Clearfield Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Clearfield. If investors know Clearfield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Clearfield listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.85) | Earnings Share (0.85) | Revenue Per Share 11.432 | Quarterly Revenue Growth (0.06) | Return On Assets (0.04) |
The market value of Clearfield is measured differently than its book value, which is the value of Clearfield that is recorded on the company's balance sheet. Investors also form their own opinion of Clearfield's value that differs from its market value or its book value, called intrinsic value, which is Clearfield's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clearfield's market value can be influenced by many factors that don't directly affect Clearfield's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clearfield's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clearfield is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clearfield's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.