Optex Systems Cash Flow - Annual (OTCMKTS:OPXS)

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$0.71 $0.02 (2.9%) OPXS stock closing price Jan 13, 2017 (Closing)

The financial analysis of OPXS requires an investor to check the cash flows for Optex Systems. While its important to look at the Optex Systems debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Optex Systems revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 had an outflow of $2.88M from operating activities, $3.13M inflow due to financing activities, and $2.06M spend due to investing activities for 2015. 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. 2015 2014 2013 2012 2011 2010 2009 2008
Optex Systems Net Income Cash Flow
0.49M-2.06M0.13M-0.36M0.59M-9.61M-0.02M-4.83M
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
-1.21M1.67M-1.53M0.84M1.11M-0.87M-0.02M-0.59M
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
-2.07M-0.01M-0.09M-0.3M-0.03M-0.11M0.22M-0.11M
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
2.28M-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
-1M0.8M-0.77M0.13M0.48M0.11M0.99M-0.33M
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.
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Optex Systems stock comparison chart provides an easy way to compare the stock price with peers along with details of Optex Systems stock price history.
The statement of cash flows can be categorized into three main sections:
  • Optex Systems had a Net Change in Cash and Cash Equivalents of $-1M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Optex Systems stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-1.21M for OPXS.
  • Cash Flow from investment activities: Optex Systems used $2.06M 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 $2.28M for Optex Systems.
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