Optex Systems Cash Flow - Annual (OTCMKTS:OPXS)

Add to My Stocks
$0.98 $0 (0.1%) OPXS stock closing price Sep 22, 2017 (Closing)

The Optex Systems cash flow statement helps investors understand how well the company is managing its cash flows. 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 stock analysis shows negative net income cash flow of $-0.23M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Optex Systems is $0.17M for 2016, which saw an increase of -114.05% from previous year. View details of Optex Systems cash flows for latest & last 10 financial years

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Oct - Sep.201620152014201320122011201020092008
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-0.25M-0.07M-------
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.
View Previous Years
View Next Years

Click here to view our II-VI Inc financial analysis
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.
  • Optex Systems had a Net Change in Cash and Cash Equivalents of $1.88M for the latest year 2016. 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.
  • Optex Systems increased its cash from operating activities to $1.38M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.74M 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.
.

Key Financial Ratios For Optex Systems Cash Flow

FCF margin
0.11

Annual Cash Flow Statements For Optex Systems Hldg InCorp Peers

Astrotech Corp cash flow, Dynasil cash flow, II-VI Inc cash flow, LightPath cash flow, Security Devices cash flow