Optex Systems Cash Flow - Annual (OTCMKTS:OPXS)

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$0.72 $0.01 (1.37%) OPXS stock closing price Apr 27, 2017 (Closing)

The Optex Systems cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Optex Systems stock analysis. Optex Systems had a negative net income cash flow of $-0.23M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Optex Systems is $0.17MĀ for 2016, which saw an increase of -114.05% from previous year. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Optex Systems stock price history and Optex Systems stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Optex Systems cash reduced YoY to $-0.23M, meaning the company is unable 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 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $0.17M for OPXS in last year report.
  • 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
-0.14