Optical Cable Corp. | Cash Flow
Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
72.50
622.90
4,297.40
1,801.00
1,738.80
1,068.80
Depreciation, Depletion & Amortization
2,051.40
2,022.60
2,076.50
2,055.00
1,675.50
1,817.60
Other Funds
316.30
92.60
259.20
82.90
105.70
2,262.90
Funds from Operations
3,940.60
3,203.50
1,080.40
1,050.60
848.60
5,149.20
Changes in Working Capital
465.00
1,180.80
122.00
2,104.90
1,535.60
1,943
Net Operating Cash Flow
3,475.50
4,384.30
1,202.30
3,155.50
687.10
3,206.20
Capital Expenditures
3,148.50
2,958.70
3,244.80
703.40
583.90
Sale of Fixed Assets & Businesses
5.00
-
0.50
27.10
-
Net Investing Cash Flow
3,143.50
2,958.70
3,244.30
676.30
583.90
Cash Dividends Paid - Total
479.10
540.00
555.60
141.30
-
Issuance/Reduction of Debt, Net
1,166.10
258.70
3,230.00
1,418.80
406.80
Net Financing Cash Flow
172.70
1,086.40
2,035.50
1,683.20
283.00
Net Change in Cash
159.30
339.20
6.40
796.00
987.90
Free Cash Flow
491.60
1,564.10
1,946.60
2,520.30
1,196.00
Deferred Taxes & Investment Tax Credit
998.70
423.50
2,228.10
-
-
-
Change in Capital Stock
543.40
195.20
379.70
40.20
18.10
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