Optex Systems Cash Flow - Annual (OTCMKTS:OPXS)

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$0.97 $0.03 (3%) OPXS stock closing price Jul 26, 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. Optex Systems had cash and cash equivalents of $0.68M at beginning of year and $2.56M at year end for 2016. Optex Systems cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. OPXS increase in investments stood at a negative value of $-0.03M for the latest 2016. 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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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 $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.
  • 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
-0.11