Optical Cable Corp
(OCC)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,121 | -5,669 | 1,069 | -1,739 | -1,801 |
| Depreciation Amortization | 1,427 | 1,721 | 1,818 | 1,676 | 2,055 |
| Accounts receivable | 2,361 | 2,425 | -3,874 | -46 | 262 |
| Other Working Capital | 563 | 2,622 | -1,943 | -1,536 | 2,105 |
| Other Operating Activity | -1,783 | -1,382 | 6,137 | 958 | 535 |
| Operating Cash Flow | $-3,553 | $-284 | $3,206 | $-687 | $3,156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120 | -488 | -689 | -509 | -608 |
| Purchase Sale Intangibles | -49 | -63 | -46 | -75 | -68 |
| Other Investing Activity | -49 | -63 | -46 | -75 | -68 |
| Investing Cash Flow | $-169 | $-550 | $-734 | $-584 | $-676 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,872 | 2,850 | 9,550 | 1,550 | 6,000 |
| Debt Repayment | -21,295 | -711 | -12,501 | -1,126 | -7,281 |
| Common Stock Repurchased | N/A | -2 | -2 | -18 | -40 |
| Dividend Paid | N/A | N/A | N/A | N/A | -141 |
| Other Financing Activity | -252 | -943 | -233 | -123 | -221 |
| Financing Cash Flow | $3,325 | $1,194 | $-3,186 | $283 | $-1,683 |
| Beginning Cash Position | 537 | 177 | 891 | 1,879 | 1,083 |
| End Cash Position | 141 | 537 | 177 | 891 | 1,879 |
| Net Cash Flow | $-397 | $360 | $-714 | $-988 | $796 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,553 | -284 | 3,206 | -687 | 3,156 |
| Capital Expenditure | -120 | -488 | -689 | -509 | -635 |
| Free Cash Flow | -3,673 | -771 | 2,517 | -1,196 | 2,520 |