Industrial Goods » Aerospace & Defense | Optex Systems Holdings Inc.

Optex Systems Holdings Inc. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
137.00
2,062.00
12,391.00
208.00
304.00
1,394
Depreciation, Depletion & Amortization
69.00
80.00
334.00
345.00
337.00
327
Other Funds
-
-
-
45.00
15.00
108
Funds from Operations
563.00
681.00
1,366.00
362.00
670.00
1,829
Changes in Working Capital
2,101.00
2,352.00
2,587.00
177.00
654.00
790
Net Operating Cash Flow
1,538.00
1,671.00
1,221.00
539.00
16.00
1,039
Capital Expenditures
121.00
40.00
2,100.00
34.00
149.00
Sale of Fixed Assets & Businesses
-
-
-
4.00
41.00
Net Investing Cash Flow
91.00
10.00
2,070.00
30.00
108.00
Cash Dividends Paid - Total
-
-
-
-
261.00
Issuance/Reduction of Debt, Net
858.00
858.00
2,286.00
500.00
-
Net Financing Cash Flow
858.00
858.00
2,286.00
2,454.00
794.00
Net Change in Cash
771.00
803.00
1,005.00
1,885.00
886.00
Free Cash Flow
1,659.00
1,631.00
3,321.00
573.00
133.00
Deferred Taxes & Investment Tax Credit
80.00
1,077.00
-
-
-
-
Other Sources
30.00
30.00
30.00
-
-
Change in Capital Stock
-
-
-
2,999.00
518.00

About Optex Systems Holdings

View Profile
Address
1420 Presidential Drive
Richardson Texas 75081
United States
Employees -
Website http://www.optexsys.com
Updated 07/08/2019
Optex Systems Holdings, Inc. manufactures optical sighting systems and assemblies for the Department of Defense applications. It operates through the following segments: Optex Systems-Richardson, Applied Optics Center-Dallas, and Other. The Optex Systems-Richardson segment handles the optical sighting systems and assemblies production.

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