Optex Systems Cash Flow - Annual (OTCMKTS:OPXS)

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$0.83 $0.01 (1.22%) OPXS stock closing price Oct 21, 2016 (Closing)

The Optex Systems cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Optex Systems profits and Optex Systems debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Optex Systems stock analysis. Optex Systems generated $-1.21M cash from operating activities in 2015. The cash from operating activities for Optex Systems is $-1.21M for 2015, which saw a decrease of -172.46% from previous year. View details of Optex Systems cash flows for latest & last ten financial years.

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Fiscal year is Oct - Sep. 2015 2014 2013 2012 2011 2010 2009 2008
Optex Systems Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.33M0.08M0.06M0.16M0.06M1.1M2.17M0.76M
Net Increase (Decrease) in Assets Liabilities-2.58M2.35M-2.1M0.53M0.22M-0.11M-1.55M1.79M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.54M1.3M0.35M0.51M0.23M7.74M-0.62M1.68M
Optex Systems Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-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 Activities0.03M0.03M0.03M-0.21M----
Optex Systems Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---0.1M--1.02M-
Issuance (Repayment) of Debt Securities1.56M------0.22M0.37M
Increase (Decrease) in Bank & Other Borrowings0.8M-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
Effect of Exchange Rate Changes on Cash--------
Optex Systems Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.68M0.88M1.65M1.51M1.03M0.91M0.17M0.5M
Cash & Equivalents at Year End0.68M1.68M0.88M1.65M1.51M1.03M1.16M0.17M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Net Change in Cash and Cash Equivalents: Optex Systems cash grew YoY to $0.49M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Optex Systems stock price movement.
  • Cash Flow from operating activities: Optex Systems reported a negative operating cash flow of $-1.21M for 2015 and has seen a decrease 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-2.07M for OPXS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.28M for Optex Systems. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.