Optical Cable Corp
(OCC)
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Fiscal Year End Date: 10/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 981 | -410 | -1,739 | -1,150 | -855 |
| Depreciation Amortization | 859 | 408 | 1,676 | 1,233 | 808 |
| Accounts receivable | -11,747 | -2,392 | -46 | -391 | -599 |
| Other Working Capital | -5,601 | -440 | -1,536 | -1,776 | -985 |
| Other Operating Activity | 12,462 | 2,536 | 958 | 1,154 | 1,130 |
| Operating Cash Flow | $-3,047 | $-298 | $-687 | $-930 | $-501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -216 | -42 | -509 | -412 | -180 |
| Purchase Sale Intangibles | -12 | -26 | -75 | -56 | -23 |
| Other Investing Activity | -12 | -26 | -75 | -56 | -23 |
| Investing Cash Flow | $-227 | $-68 | $-584 | $-468 | $-203 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,050 | 750 | 1,550 | 1,000 | 500 |
| Debt Repayment | -1,193 | -611 | -1,126 | -815 | -749 |
| Common Stock Repurchased | 0 | N/A | -18 | -17 | -17 |
| Other Financing Activity | -195 | -136 | -123 | -120 | -112 |
| Financing Cash Flow | $2,662 | $3 | $283 | $48 | $-378 |
| Beginning Cash Position | 891 | 891 | 1,879 | 1,879 | 1,879 |
| End Cash Position | 278 | 529 | 891 | 529 | 797 |
| Net Cash Flow | $-613 | $-362 | $-988 | $-1,350 | $-1,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,047 | -298 | -687 | -930 | -501 |
| Capital Expenditure | -216 | -42 | -509 | -412 | -180 |
| Free Cash Flow | -3,263 | -340 | -1,196 | -1,342 | -682 |