Optex Systems Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Optex Systems Holdings generated cash of $1,781,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$245,000,000 last year. Net change in cash is therefore -$195,000,000.
Cash Flow
| 2015 | -1.21M | -2.07M | 2.28M |
|---|---|---|---|
| 2016 | 171K | -30K | 1.74M |
| 2017 | 16K | -108K | -794K |
| 2018 | 1.03M | -167K | -1.42M |
| 2019 | 160K | -135K | -90K |
| 2020 | 3.91M | -152K | -127K |
| 2021 | 481K | -274K | -1.00M |
| 2022 | 2.04M | -257K | -4.75M |
| 2023 | -296K | -376K | 942K |
| 2024 | 1.78B | -1.73B | -245M |
OPXS Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.20B | 934K | 3.9M | 4.7M | 1.06M | 1.13M | 1.68M | 2.56M | 683K | 1.68M |
Operating activities | ||||||||||
Net income | 3.76B | 2.26M | 1.28M | 2.13M | 1.82M | 5.66M | 1.39M | -304K | -236K | 491K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 487M | 345K | 307K | 263K | 248K | 340K | 327K | 337K | 345K | 334K |
Stock-based compensation expense | 425M | 247K | 162K | 228K | 197K | 113K | 0 | 220K | 192K | 140K |
| Deferred income tax benefit | 425M | 247K | 162K | 228K | 197K | 113K | 0 | 220K | 192K | 140K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -150M | -716K | 254K | -230K | 113K | -608K | 666K | -1.18M | 771K | -2.13M |
Inventories | -2.71B | -2.94M | -1.62M | 1.20M | 1.74M | -2.89M | -75K | -1.36M | -562K | -49K |
Accounts payable | 359M | 411K | 313K | -510K | -1.06M | 903K | -700K | 1.29B | 129K | 622K |
Cash generated by operating activities | 1.78B | -296K | 2.04M | 481K | 3.91M | 160K | 1.03M | 16K | 171K | -1.21M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -681M | -376K | -257K | -274K | -152K | -143K | -167K | -149K | -34K | -2.1M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 8K | 0 | 41K | 4K | 0 |
Cash generated by investing activities | -1.73B | -376K | -257K | -274K | -152K | -135K | -167K | -108K | -30K | -2.07M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 283K | 0 | 72K | 0 | 0 | 4.24M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -261K | 0 | 0 |
Repurchases of common stock | 0 | 0 | -4.73M | -869K | -200K | 0 | -700K | -518K | -1.75M | 0 |
Repayments of term debt | 0 | 1M | 0 | -377K | -127K | -50K | 0 | 0 | -500K | 2.28M |
Cash used in financing activities | -245M | 942K | -4.75M | -1.00M | -127K | -90K | -1.42M | -794K | 1.74M | 2.28M |
Net Change In Cash | -195M | 270K | -2.96M | -800K | 3.63M | -65K | -549K | -886K | 1.88M | -1.00M |
Cash at end of period | 1.00B | 1.20M | 934K | 3.9M | 4.7M | 1.06M | 1.13M | 1.68M | 2.56M | 683K |
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