Optex Systems Cash Flow - Quarterly (OTCMKTS:OPXS)

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$0.96 $0.05 (5.49%) OPXS stock closing price Aug 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Optex Systems needs to disclose. Financials statements like the income statement and balance sheet show that the company has Optex Systems profits and Optex Systems debt, while the cash flow statement provides details of cash flow movments. Optex Systems purchased $0.52M worth of OPXS shares. 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 inflow of $0.46M from operating activities, $0.52M spend due to financing activities, and $0.03M gain due to investing activities for 2017-Q3. 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.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Optex Systems Net Income Cash Flow
-0.76M0.2M0.35M-0.23M-0.35M-0.55M-0.24M0.49M-0.2M0.81M
Depreciation Depletion Amortization Cash-Flow0.25M0.16M0.08M0.34M0.26M0.17M0.08M0.33M0.24M0.15M
Net Increase (Decrease) in Assets Liabilities-0.64M-0.94M-0.44M-0.17M-0.28M1.35M-2.58M-1.06M-1.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.8M-0.24M-0.36M0.24M0.09M0.03M0.01M0.54M0.25M0.23M
Optex Systems Net Cash from (used by) Operating Activities
-0.35M-0.81M-0.36M0.17M--0.06M1.21M-1.21M-0.75M-0.52M
Increase (Decrease) in Prop Plant And Equipment-0.1M-0.13M-0.13M-0.03M-0.03M-0.01M--2.1M-2.1M-2.09M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----0.02M0.01M0.01M0.03M0.02M0.01M
Optex Systems Net Cash from (used by) Invesment Activities
-0.1M-0.13M-0.13M-0.03M-0.01M-0.01M-2.07M-2.07M-2.07M
Issuance (Purchase) of Equity Shares-0.52M--2.49M------
Issuance (Repayment) of Debt Securities-------1.56M1.56M1.56M
Increase (Decrease) in Bank & Other Borrowings----0.5M-0.07M-0.02M-0.5M0.8M0.55M0.55M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----0.25M----0.07M-0.07M-0.07M
Optex Systems Net Cash from (used by) Financing Activities
-0.52M--1.74M-0.07M-0.02M-0.5M2.28M2.03M2.03M
Effect of Exchange Rate Changes on Cash----------
Optex Systems Net Change in Cash & Cash Equivalents
-0.97M-0.94M-0.49M1.88M-0.08M-0.08M0.72M-1M-0.8M-0.57M
Cash & Equivalents at Beginning of Year0.68M1.68M0.88M1.65M1.51M1.03M0.91M0.17M0.5M-
Cash & Equivalents at Year End1.6M1.62M2.06M2.56M0.6M0.59M1.4M0.68M0.88M1.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Optex Systems stock price history provides the price history of a stock, Optex Systems stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Optex Systems cash reduced QoQ to $-0.76M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Optex Systems stock price movement.
  • Optex Systems increased its cash from operating activities to $0.46M in 2017-Q3. 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 from investing stood at a positive value of $-0.1M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Optex Systems spent $0.52M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Optex Systems Cash Flow

FCF margin
-0.11