Optical Cable Cash Flow Statement (2010-2026) | OCC

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)	3.39M	5.37M	-0.03M	-0.94M	-0.23M	-0.37M	1.19M	0.81M	2.42M	0.10M	-1.27M	-1.43M	-1.60M	-1.56M	0.37M	-1.11M	-0.70M	0.30M	0.08M	-0.40M
Share-based Compensation (Quarter)	0.04M	0.08M	0.12M	0.12M	0.11M	0.09M	0.09M	0.14M	0.15M	0.17M	0.15M	0.16M	0.09M	0.08M	0.11M	0.11M	0.07M	0.11M	0.09M	0.09M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)			0.06M				0.13M				0.11M				0.18M				0.12M
Gains from Investment Securities (Quarter)		0.03M	-0.03M	0.02M	0.01M	0.01M	0.05M	0.02M	0.01M	0.36M	0.20M	0.01M	0.04M	0.01M	0.11M	0.02M	0.02M	0.04M	-0.11M	0.02M
Asset Writedowns and Impairment (Quarter)	0.01M	0.01M	-78.00	-0.00M	0.02M	0.02M	-0.03M	-0.01M	0.02M	-0.01M	-0.01M	-0.01M	-0.00M	0.02M	0.02M	-0.04M	0.01M	0.03M	-0.02M	-0.01M
Cash from Operations (Quarter)	-0.92M	0.18M	2.33M	-1.86M	-1.16M	1.31M	0.13M	-0.63M	-0.86M	0.56M	0.53M	-0.26M	0.37M	0.55M	-1.52M	2.67M	0.14M	-2.20M	0.80M	1.17M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.32M	0.27M	0.29M	0.29M	0.28M	0.25M	0.25M	0.25M	0.25M	0.22M	0.23M	0.21M	0.22M	0.21M	0.22M	0.21M	0.21M	0.18M	0.20M	0.20M
Change in Working Capital
Change in Receivables (Quarter)	2.38M	0.48M	-0.74M	0.01M	2.18M	-4.38M	0.02M	0.10M	-0.07M	-1.69M	-0.58M	-0.08M	-0.36M	0.05M	0.06M	-0.06M	-1.80M	1.99M	-0.82M	-2.22M
Change in Inventory (Quarter)	-0.55M	-1.10M	0.57M	1.60M	0.74M	0.04M	0.75M	2.82M	0.84M	1.85M	-1.18M	-0.74M	-1.54M	-2.23M	-0.53M	0.37M	-0.04M	-0.36M	1.10M	1.09M
Change in Accured Expenses (Quarter)	1.40M	-1.50M	0.05M	0.46M	1.47M	-1.01M	-0.70M	0.12M	0.10M	-0.16M	0.43M	-0.87M	0.67M	-0.31M	0.23M	0.92M	-0.66M	0.59M	0.70M	0.24M
Change in Taxes (Quarter)	0.03M	-0.01M	-0.02M	0.01M	-0.01M	-0.00M	-62.00	0.03M	0.02M	-0.04M	0.07M	0.01M	0.01M	-0.02M	-0.07M	0.00M	-0.01M	0.00M	0.01M	-0.00M
Other Working Capital Changes (Quarter)	0.22M	-0.09M	-0.10M	-0.51M	-0.20M	-0.07M	-0.10M	0.20M	-0.13M	-0.14M	0.13M	-0.10M	-0.10M	-0.10M	0.33M	-0.11M	-0.11M	0.08M	-0.24M	-0.12M
Investing Activities
Capital Expenditures (Quarter)	0.05M	0.04M	-0.10M	0.07M	0.03M	0.10M	-0.17M	0.10M	0.13M	0.14M	-0.35M	0.08M	0.16M	0.08M	0.06M	0.07M	0.07M	0.08M	0.08M	0.14M
Sales of Property, Plant and Equipment (Quarter)						0.00M	-0.00M			0.26M	-0.01M			0.05M	0.03M
Change in Intangibles (Quarter)	-514.00	0.01M	0.00M	0.01M	0.00M	0.01M	0.00M	0.00M	202.00		-1.00			0.00M	424.00	0.00M	1.00	0.01M	0.01M	0.03M
Cash from Investing Activities (Quarter)	-0.05M	-0.05M	-0.04M	-0.08M	-0.03M	-0.10M	-0.08M	-0.11M	1.57M	0.11M	-0.15M	-0.08M	0.06M	-0.03M	-0.02M	-0.08M	-0.07M	-0.09M	-0.08M	-0.16M
Financing Activities
Other financing activities (Quarter)	0.10M	0.08M	0.03M	0.02M	0.11M	0.08M	0.03M	0.03M	0.14M	0.17M	0.42M	0.05M	0.09M	0.07M	0.26M	0.03M	0.07M	0.11M	0.03M	0.03M
Cash from Financing Activities (Quarter)	0.87M	-0.38M	-2.27M	1.95M	1.30M	-1.25M	-0.03M	0.71M	0.95M	-0.81M	-0.63M	-0.91M	0.43M	-0.82M	0.99M	-2.72M	0.69M	1.82M	-0.90M	-1.11M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)	-0.09M	-0.24M	0.01M	0.01M	0.10M	-0.05M	0.02M	-0.03M	1.66M	-0.13M	-0.24M	-1.25M	0.87M	-0.29M	-0.55M	-0.12M	0.77M	-0.47M	-0.18M	-0.11M
Free Cash Flow (Quarter)	-0.97M	0.14M	2.42M	-1.94M	-1.19M	1.21M	0.29M	-0.73M	-0.99M	0.42M	0.88M	-0.34M	0.22M	0.48M	-1.58M	2.60M	0.07M	-2.28M	0.72M	1.03M
Net Cash Flow (Quarter)	-0.09M	-0.24M	0.01M	0.01M	0.10M	-0.05M	0.02M	-0.03M	1.66M	-0.13M	-0.24M	-1.25M	0.87M	-0.29M	-0.55M	-0.12M	0.77M	-0.47M	-0.18M	-0.11M

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Optical Cable Cash Flow Statement (2010-2026) | OCC

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