Optical Cable Corp
(OCC)
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Fiscal Year End Date: 10/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,013 | -3,927 | -3,310 | 1,069 | 1,419 |
| Depreciation Amortization | 1,294 | 874 | 443 | 1,818 | 1,341 |
| Accounts receivable | 2,812 | 1,073 | 2,958 | -3,874 | -5,618 |
| Other Working Capital | 2,672 | 1,659 | 830 | -1,943 | -3,054 |
| Other Operating Activity | -1,812 | -130 | -2,072 | 6,137 | 6,958 |
| Operating Cash Flow | $-47 | $-451 | $-1,151 | $3,206 | $1,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -483 | -449 | -318 | -689 | -524 |
| Purchase Sale Intangibles | -57 | -48 | -26 | -46 | -22 |
| Other Investing Activity | -57 | -48 | -26 | -46 | -22 |
| Investing Cash Flow | $-541 | $-497 | $-344 | $-734 | $-545 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,850 | 2,350 | 2,000 | 9,550 | 8,550 |
| Debt Repayment | -395 | -330 | -264 | -12,501 | -8,671 |
| Common Stock Repurchased | -1 | -1 | -1 | -2 | 0 |
| Other Financing Activity | -943 | -938 | 0 | -233 | -233 |
| Financing Cash Flow | $1,510 | $1,081 | $1,735 | $-3,186 | $-355 |
| Beginning Cash Position | 177 | 177 | 177 | 891 | 891 |
| End Cash Position | 1,100 | 311 | 418 | 177 | 1,037 |
| Net Cash Flow | $922 | $133 | $241 | $-714 | $146 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47 | -451 | -1,151 | 3,206 | 1,046 |
| Capital Expenditure | -483 | -449 | -318 | -689 | -524 |
| Free Cash Flow | -530 | -900 | -1,468 | 2,517 | 522 |