Optical Cable Corporation
NASDAQ:OCC
2.76 (USD) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 2.066 | -0.347 | 6.611 | -6.121 | -5.669 | 1.069 | -1.739 | -1.801 | -4.297 | 0.623 | -0.072 | 2.626 | 0.457 | -6.01 | -1.924 | 2.212 | 1.253 | 0.351 | 1.172 | 0.75 | 0.315 | 0.283 | -6.729 | 8.255 | 8.3 | 7.3 | 7.8 | 7.5 |
| Depreciation & Amortization
| 0.946 | 1.075 | 1.207 | 1.427 | 1.721 | 1.818 | 1.676 | 2.055 | 2.076 | 2.023 | 2.051 | 2.181 | 2.688 | 2.956 | 3.081 | 2.283 | 1.604 | 1.4 | 1.287 | 1.05 | 1.126 | 1.156 | 1.058 | 0.842 | 0.8 | 0.8 | 0.7 | 0.5 |
| Deferred Income Tax
| 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 2.228 | -0.424 | 0.999 | -0.559 | 0.132 | -0.724 | 0.566 | -0.832 | 0.287 | -0.165 | 0.385 | 0.378 | -0.265 | 0.293 | -0.43 | -0.738 | 0.1 | -0.1 | 0.1 | -0.1 |
| Stock Based Compensation
| 0.611 | 0.412 | 0.336 | 0.142 | 0.981 | 2.225 | 0.787 | 0.801 | 1.079 | 0.957 | 0.971 | 1.441 | 0.893 | 0.943 | 0.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.831 | -2.757 | -1.096 | 0.563 | 2.622 | -1.943 | -1.536 | 2.105 | 0.122 | 1.181 | -0.465 | -3.698 | -1.71 | -1.621 | -0.157 | -1.341 | 2.092 | -2.288 | -1.233 | 0.768 | 2.679 | 5.024 | -3.418 | -17.259 | 2.6 | 1.5 | -4.6 | -5.8 |
| Accounts Receivables
| 2.234 | -2.596 | -0.825 | 2.361 | 2.425 | -3.874 | -0.046 | 0.262 | 4.904 | -4.143 | 2.629 | -1.793 | -0.178 | -1.157 | 1.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4.328 | -3.135 | 0.796 | 0.996 | -0.621 | -0.693 | -1.757 | 2.792 | -0.298 | 0.716 | 0.23 | -1.967 | -2.074 | -2.117 | 1.935 | -1.74 | 1.275 | 0.091 | -2.157 | 0.076 | 2.788 | 4.673 | -6.513 | 1.182 | 1.2 | 2.1 | -1.8 | -4.2 |
| Accounts Payables
| 0.479 | 1.069 | 1.357 | -3.041 | 2.323 | 0.622 | -0.078 | -0.997 | -1.698 | 2.172 | -0.8 | 0.067 | 0.492 | 1.529 | -4.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.217 | 1.905 | -2.424 | 0.247 | -1.505 | 2.002 | 0.346 | 0.048 | -2.786 | 2.436 | -2.523 | -0.004 | 0.051 | 0.123 | 0.07 | 0.399 | 0.818 | -2.379 | 0.925 | 0.693 | -0.109 | 0.351 | 3.095 | -18.441 | 1.4 | -0.6 | -2.8 | -1.6 |
| Other Non Cash Items
| -2.199 | 0.03 | -4.94 | 0.436 | 0.062 | 0.038 | 0.125 | -0.026 | -0.005 | 0.025 | -0.008 | -0.007 | -0.109 | 5.607 | 0.281 | 0.636 | 0.761 | 0.733 | 0.476 | 0.293 | 1.348 | 0.466 | 13.45 | 3.894 | 0.1 | 0.1 | 0 | 2 |
| Operating Cash Flow
| -0.396 | -1.588 | 2.117 | -3.553 | -0.284 | 3.206 | -0.687 | 3.155 | 1.202 | 4.384 | 3.476 | 1.985 | 2.351 | 1.15 | 2.767 | 2.958 | 5.997 | -0.058 | 2.086 | 3.24 | 5.202 | 7.222 | 3.931 | -5.005 | 11.9 | 9.6 | 4 | 4.1 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.523 | -0.303 | -0.193 | -0.168 | -0.55 | -0.734 | -0.584 | -0.703 | -3.245 | -2.959 | -3.149 | -1.551 | -1.523 | -0.541 | -0.675 | -1.246 | -0.83 | -2.29 | -2.286 | -1.255 | -0.5 | -0.351 | -2.482 | -1.299 | -0.4 | -0.6 | -3.6 | -3.1 |
| Acquisitions Net
| 0.005 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | -0.643 | -11.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.947 | -0.013 | -0.027 | -0.048 | -0.063 | -0.046 | -0.075 | 0.027 | 0.001 | -0.139 | 0.005 | 0 | 0.035 | 0.008 | -0.142 | -0.846 | -1.151 | -1.265 | -0.872 | 0 | 0 | 0.367 | -0.106 | -0.091 | -0.2 | 0 | 0 | 0 |
| Investing Cash Flow
| 1.429 | -0.292 | -0.193 | -0.168 | -0.55 | -0.734 | -0.584 | -0.676 | -3.244 | -2.959 | -3.144 | -1.551 | -1.488 | -0.533 | -1.461 | -13.31 | -1.981 | -3.555 | -3.159 | -1.255 | -0.5 | 0.017 | -2.587 | -1.389 | -0.6 | -0.6 | -3.6 | -3.1 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -78.823 | -69.558 | -60.709 | -21.295 | -0.711 | -12.501 | -1.126 | -7.281 | -0.77 | -2.009 | -3.384 | -5.437 | -0.989 | -0.167 | -2.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 4 | 1.75 | 4.55 | 6.25 | 0 | 0 | 0 | 0 | 0.281 | 0.007 | 0.02 | 0.02 | 0.03 | 0 | 0.295 | 1.037 | 0.2 | 0.2 | 0 | 5.5 |
| Common Stock Repurchased
| -0.116 | -0.111 | 0 | 0 | -0.002 | -0.002 | -0.018 | -0.04 | -0.38 | -0.195 | -0.543 | -1.177 | -0.846 | -0.425 | -0.455 | -0.037 | -0.723 | 0 | 0 | 0 | -3.107 | 0 | -9.282 | 0 | -5.9 | -9 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.141 | -0.556 | -0.54 | -0.479 | -0.357 | -0.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 79.159 | 71.633 | 58.776 | 24.62 | 1.907 | 9.317 | 1.427 | -0.221 | -0.259 | -0.093 | -0.316 | -0.213 | -0.207 | 0.548 | -0.396 | 11.159 | -0.991 | 0.871 | 0 | 0 | -0.035 | -8.58 | 8.271 | 0 | 0 | 0 | -1.1 | -5.3 |
| Financing Cash Flow
| 0.22 | 1.964 | -1.932 | 3.325 | 1.194 | -3.186 | 0.283 | -1.683 | 2.036 | -1.086 | -0.173 | -0.934 | -2.294 | -0.044 | -3.268 | 11.123 | -1.432 | 0.878 | 0.02 | 0.02 | -3.112 | -8.58 | -0.715 | 1.037 | -5.7 | -8.8 | -1.1 | 0.2 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Net Change In Cash
| 1.253 | 0.084 | -0.009 | -0.396 | 0.36 | -0.714 | -0.988 | 0.796 | -0.006 | 0.339 | 0.159 | -0.5 | -1.431 | 0.574 | -1.962 | 0.771 | 2.584 | -2.735 | -1.052 | 2.005 | 1.59 | -1.341 | 0.629 | -5.358 | 5.7 | 0.2 | -0.7 | 1.2 |
| Cash At End Of Period
| 1.469 | 0.216 | 0.132 | 0.141 | 0.537 | 0.177 | 0.891 | 1.879 | 1.083 | 1.09 | 0.75 | 0.591 | 1.092 | 2.522 | 1.948 | 3.91 | 3.139 | 0.555 | 3.29 | 4.342 | 2.337 | 0.747 | 2.088 | 1.459 | 6.8 | 1.2 | 1 | 1.7 |