Optex Systems Cash Flow - Quarterly (OTCMKTS:OPXS)

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$0.67 $0.02 (2.9%) OPXS stock closing price Jan 19, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Optex Systems needs to disclose. 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. Optex Systems cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Optex Systems had cash and cash equivalents of $0.68M at the beginning of the quarter and $2.57M at quarter end for 2016-Q4.   OPXS decrease in investments stood at a negative value of $-0.03M for the latest 2016-Q4. View details of Optex Systems cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Optex Systems Net Income Cash Flow
-0.24M-0.35M-0.55M-0.24M0.49M-0.2M0.81M-2.83M-2.06M-0.55M
Depreciation Depletion Amortization Cash-Flow0.35M0.26M0.17M0.08M0.33M0.24M0.15M0.06M0.08M0.05M
Net Increase (Decrease) in Assets Liabilities-0.18M-0.28M1.35M-2.58M-1.06M-1.73M-1.66M2.35M1.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.24M0.09M0.03M0.01M0.54M0.25M0.23M4.69M1.3M0.08M
Optex Systems Net Cash from (used by) Operating Activities
0.17M--0.06M1.21M-1.21M-0.75M-0.52M0.26M1.67M0.89M
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.03M-0.01M--2.1M-2.1M-2.09M-2.08M-0.04M-0.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.02M0.01M0.01M0.03M0.02M0.01M0.01M0.03M0.02M
Optex Systems Net Cash from (used by) Invesment Activities
-0.03M-0.01M-0.01M-2.07M-2.07M-2.07M-2.08M-0.01M-0.01M
Issuance (Purchase) of Equity Shares2.5M---------
Issuance (Repayment) of Debt Securities----1.56M1.56M1.56M1.56M--
Increase (Decrease) in Bank & Other Borrowings-0.5M-0.07M-0.02M-0.5M0.8M0.55M0.55M--0.85M-0.85M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.25M----0.07M-0.07M-0.07M-0.07M--
Optex Systems Net Cash from (used by) Financing Activities
1.74M-0.07M-0.02M-0.5M2.28M2.03M2.03M1.48M-0.85M-0.85M
Effect of Exchange Rate Changes on Cash----------
Optex Systems Net Change in Cash & Cash Equivalents
1.89M-0.08M-0.08M0.72M-1M-0.8M-0.57M-0.32M0.8M0.02M
Cash & Equivalents at Beginning of Year0.68M1.68M0.88M1.65M1.51M1.03M0.91M0.17M0.5M-
Cash & Equivalents at Year End2.57M0.6M0.59M1.4M0.68M0.88M1.11M1.35M1.68M0.9M
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 has cash of $2.57M 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: This is the cash that the company receives from ongoing operations. Optex Systems gained $0.17M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-0.03M for OPXS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Optex Systems and its owners and creditors and was $1.74M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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