OPTICAL CABLE CORP (OCC) Cash flow
Market cap
$74.96M
P/E ratio
| 2011/10 | 2012/10 | 2013/10 | 2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | |
| Depreciation & amortization | 3 | 2 | 2 | 2,022,648 | 2,076,486 | 2,054,977 | 1,675,519 | 1,817,597 |
| Stock-based compensation | 893,354 | 1 | 971,145 | 956,859 | 1,078,563 | 800,520 | 787,100 | 2,224,620 |
| Cash from operations | 2 | 2 | 3 | 4,384,318 | 1,202,348 | 3,155,480 | -687,071 | 3,206,248 |
| Capital expenditures | -1,492,140 | -1,467,089 | -2,983,960 | -2,820,183 | -3,148,964 | -635,153 | -508,909 | -688,856 |
| Cash from investing | -1,488,124 | -1,551,323 | -3,143,544 | -2,958,684 | -3,244,293 | -676,283 | -583,867 | -734,395 |
| Repurchases of common stock | 846,287 | 1 | 543,420 | 195,206 | 379,675 | 40,150 | 18,122 | 1,557 |
| Cash from financing | -2,293,805 | -933,761 | -172,728 | -1,086,430 | 2,035,510 | -1,683,205 | 283,043 | -3,185,609 |
| Free cash flow | ||||||||
| FCF margin (%) |