Optical Cable Corporation (OCC)
NASDAQ: OCC · Real-Time Price · USD
2.901
+0.091 (3.25%)
At close: Apr 2, 2025, 4:00 PM
2.880
-0.021 (-0.73%)
After-hours: Apr 2, 2025, 7:54 PM EDT

Optical Cable Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Net Income
-3.89-4.212.07-0.356.61-6.12
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Depreciation & Amortization
0.860.870.951.071.211.43
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Loss (Gain) From Sale of Assets
000.010.020.030.01
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Stock-Based Compensation
0.40.440.610.410.340.14
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Provision & Write-off of Bad Debts
-00.0200.010.010.43
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Other Operating Activities
-0.07-0.3-2.2--4.98-
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Change in Accounts Receivable
-0.8-2.242.23-2.6-0.832.36
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Change in Inventory
3.925.04-4.33-3.130.81
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Change in Accounts Payable
0.96-0.830.481.071.36-3.04
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Change in Income Taxes
0.070.07-0.0800.020.02
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Change in Other Net Operating Assets
0.630.28-0.141.9-2.450.22
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Operating Cash Flow
2.08-0.86-0.4-1.592.12-3.55
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Capital Expenditures
-0.36-0.37-0.52-0.28-0.17-0.12
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Sale of Property, Plant & Equipment
--00.01--
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Sale (Purchase) of Intangibles
-0.01-0-0-0.02-0.03-0.05
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Other Investing Activities
0.30.31.95---
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Investing Cash Flow
-0.06-0.071.43-0.29-0.19-0.17
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Short-Term Debt Issued
-65.3779.26---
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Long-Term Debt Issued
---71.7358.8724.87
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Total Debt Issued
65.8165.3779.2671.7358.8724.87
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Short-Term Debt Repaid
--65.37-76.93---
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Long-Term Debt Repaid
--0.08-1.89-69.56-60.71-21.29
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Total Debt Repaid
-67.71-65.46-78.82-69.56-60.71-21.29
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Net Debt Issued (Repaid)
-1.9-0.090.442.17-1.843.58
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Repurchase of Common Stock
-0.11-0.11-0.12-0.11--
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Other Financing Activities
-0.1-0.1-0.1-0.1-0.09-0.25
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Financing Cash Flow
-2.11-0.30.221.96-1.933.33
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Net Cash Flow
-0.09-1.221.250.08-0.01-0.4
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Free Cash Flow
1.72-1.23-0.92-1.871.95-3.67
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Free Cash Flow Margin
2.54%-1.84%-1.27%-2.70%3.30%-6.64%
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Free Cash Flow Per Share
0.22-0.16-0.12-0.250.26-0.50
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Cash Interest Paid
1.071.071.030.640.490.52
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Cash Income Tax Paid
--0.050.220.02-0.01-0.01
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Levered Free Cash Flow
3.010.4-1.14-1.22-1.15-1.98
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Unlevered Free Cash Flow
3.721.13-0.42-0.74-0.72-1.63
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Change in Net Working Capital
-4.59-2.32.082.220.83-0.43
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q