OPTICAL CABLE CORP Cash Flow Statement
OCC|8 years of annual SEC 10-K data (FY2011-FY2018)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
OPTICAL CABLE CORP generated $3M in operating cash flow and $3M in free cash flow in FY2018. Free cash flow margin was 3.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$1.8M | -$4.3M | $684.2K | -$42.8K | $2.7M | $666.3K | -$5.7M | -$1.9M |
| Depreciation & Amortization | $2.1M | $2.1M | $2.0M | $2.1M | $2.2M | $2.7M | $3.0M | $3.1M |
| Operating Cash Flow | $3.2M | $1.2M | $4.4M | $3.5M | $2.0M | $2.4M | $1.2M | $2.8M |
| Capital Expenditures | $635.2K | $3.1M | $2.8M | $3.0M | $1.5M | $1.5M | $511.6K | $674.9K |
| Free Cash Flow | $2.5M | -$1.9M | $1.6M | $491.6K | $517.5K | $859.2K | $638.7K | $2.1M |
| Share Buybacks | $40.1K | $379.7K | $195.2K | $543.4K | $1.2M | $846.3K | $425.3K | $454.7K |
| Dividends Paid | $141.3K | $555.6K | $540.0K | $479.1K | $357.1K | $252.0K | $252.0K | $252.0K |
| FCF Margin | 3.9% | -2.6% | 1.9% | 0.7% | 0.6% | 8.1% | 0.9% | 3.6% |