Bank of the Ozarks Cash Flow - Annual (NASDAQ:OZRK)

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$52.63 $1.71 (3.36%) OZRK stock closing price Jan 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Bank of the Ozarks needs to disclose. Financials statements like the income statement and balance sheet show that the company has Bank of the Ozarks profits and Bank of the Ozarks debt, while the cash flow statement provides details of cash flow movments. Bank of the Ozarks purchased $108.28M worth of OZRK shares. The cash flow statement helps in the Bank of the Ozarks stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Bank of the Ozarks had an outflow of $201.17M from operating activities, $1.07B spend due to financing activities, and $1.33B gain due to investing activities for 2016. View details of Bank of the Ozarks cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Bank of the Ozarks Net Income Cash Flow
-182.31M118.58M87.16M77.06M101.3M63.92M43.08M34.7M31.74M
Depreciation Depletion Amortization Cash-Flow-17.84M-84.58M-34.6M-52.83M-58.67M-12.82M-0.18M2.75M3.54M
Net Increase (Decrease) in Assets Liabilities-34.81M18.51M25.24M-29.33M24.11M-1.35M-16.23M-7.5M1.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--33.79M8.81M-27.64M-10.34M-45.42M-9.26M21.3M16.33M5.82M
Bank of the Ozarks Net Cash from (used by) Operating Activities
-201.17M61.32M50.16M-15.44M21.32M40.48M47.96M46.28M42.67M
Increase (Decrease) in Prop Plant And Equipment--16.8M-18.06M3.01M18.65M-21.13M0.42M8.23M-19.71M-11.89M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-270.91M102.71M-54.49M37.45M112.27M194.03M453.5M-303.43M-178.66M
Other Cash Inflow (Outflow) from Investment Activities--1.59B-613.76M-23.64M131.23M701.14M298.05M14.42M-170.28M-
Bank of the Ozarks Net Cash from (used by) Invesment Activities
--1.33B-529.12M-75.11M187.34M792.27M492.51M476.17M-493.43M-190.55M
Issuance (Purchase) of Equity Shares-108.28M2.37M2.9M3.63M4.03M2.82M-77.39M75.4M0.54M
Issuance (Repayment) of Debt Securities-4.83M-98.54M0.13M-21.08M-73.11M-113.94M-82.39M88.41M141.87M
Increase (Decrease) in Bank & Other Borrowings--0.31M-4.04M17.14M-3.26M-11.26M-0.83M-2.59M0.77M5.08M
Payment of Dividends & Other Cash Distributions--47.07M-36.13M-25.74M-17.29M-12.66M-10.17M-12.13M-8.61M-7.21M
Other Cash from (used by) Financing Activities
Bank of the Ozarks Net Cash from (used by) Financing Activities
-1.07B422.02M12.96M-22.85M-803.7M-562.26M-486.82M440.62M152.67M
Effect of Exchange Rate Changes on Cash----------
Bank of the Ozarks Net Change in Cash & Cash Equivalents
--59.21M-45.77M-11.99M149.04M9.89M-29.26M37.31M-6.53M4.78M
Cash & Equivalents at Beginning of Year-150.2M195.97M207.96M58.92M49.02M78.29M40.98M47.52M42.73M
Cash & Equivalents at Year End-90.98M150.2M195.97M207.96M58.92M49.02M78.29M40.98M47.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bank of the Ozarks stock price history provides insight into historical stock price fluctuations, and Bank of the Ozarks stock comparison chart enables peer comparison. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Bank of the Ozarks stock price. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Bank of the Ozarks spent $1.07B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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    Key Financial Ratios For Bank of the Ozarks Cash Flow

    FCF margin
    0.38