Optex Systems Cash Flow - Annual (OTCMKTS:OPXS)

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$0.7 $0 (0%) OPXS stock closing price Feb 17, 2017 (Closing)

For analyzing any company like Optex Systems from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Optex Systems profits one has to check the income statement and for Optex Systems debt one has to check the balance sheet. Optex Systems issued $2.49M worth of OPXS shares. The cash flow statement helps in the Optex Systems stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Optex Systems has a positive cash and cash equivalents change of $1.88M. View details of Optex Systems cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Optex Systems Net Income Cash Flow
-0.23M0.49M-2.06M0.13M-0.36M0.59M-9.61M-0.02M-4.83M
Depreciation Depletion Amortization Cash-Flow0.34M0.33M0.08M0.06M0.16M0.06M1.1M2.17M0.76M
Net Increase (Decrease) in Assets Liabilities-0.17M-2.58M2.35M-2.1M0.53M0.22M-0.11M-1.55M1.79M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.24M0.54M1.3M0.35M0.51M0.23M7.74M-0.62M1.68M
Optex Systems Net Cash from (used by) Operating Activities
0.17M-1.21M1.67M-1.53M0.84M1.11M-0.87M-0.02M-0.59M
Increase (Decrease) in Prop Plant And Equipment-0.03M-2.1M-0.04M-0.12M-0.09M-0.03M-0.11M-0.02M-0.11M
Acquisition Disposition of Subsidiaires-------0.25M-
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.03M0.03M0.03M-0.21M----
Optex Systems Net Cash from (used by) Invesment Activities
-0.03M-2.07M-0.01M-0.09M-0.3M-0.03M-0.11M0.22M-0.11M
Issuance (Purchase) of Equity Shares2.49M---0.1M--1.02M-
Issuance (Repayment) of Debt Securities-1.56M------0.22M0.37M
Increase (Decrease) in Bank & Other Borrowings-0.5M0.8M-0.85M0.85M-0.5M-0.59M1.1M--
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities
Optex Systems Net Cash from (used by) Financing Activities
1.74M2.28M-0.85M0.85M-0.4M-0.59M1.1M0.79M0.37M
Effect of Exchange Rate Changes on Cash---------
Optex Systems Net Change in Cash & Cash Equivalents
1.88M-1M0.8M-0.77M0.13M0.48M0.11M0.99M-0.33M
Cash & Equivalents at Beginning of Year0.68M1.68M0.88M1.65M1.51M1.03M0.91M0.17M0.5M
Cash & Equivalents at Year End2.56M0.68M1.68M0.88M1.65M1.51M1.03M1.16M0.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Optex Systems stock price history provides the price history of a stock, Optex Systems stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Optex Systems has cash of $2.56M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Optex Systems stock price.
  • Cash Flow from operating activities: Optex Systems reported a positive operating cash flow of $0.17M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Optex Systems generated $2.04M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.74M for Optex Systems.
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Key Financial Ratios For Optex Systems Cash Flow

FCF margin
0.01