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

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$48.48 $1.37 (2.75%) OZRK stock closing price Dec 02, 2016 (Closing)

The Bank of the Ozarks cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Bank of the Ozarks debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Bank of the Ozarks revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Bank of the Ozarks had cash and cash equivalents of $150.2M at beginning of year and $90.98M at year end for 2015. Bank of the Ozarks cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Bank of the Ozarks saw a outflow of $805.59M from investing activities for 2015. 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Bank of the Ozarks Net Income Cash Flow
182.31M118.58M87.16M77.06M101.3M63.92M43.08M34.7M31.74M31.69M
Depreciation Depletion Amortization Cash-Flow17.84M-84.58M-34.6M-52.83M-58.67M-12.82M-0.18M2.75M3.54M3.28M
Net Increase (Decrease) in Assets Liabilities34.81M18.51M25.24M-29.33M24.11M-1.35M-16.23M-7.5M1.54M-6.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-33.79M8.81M-27.64M-10.34M-45.42M-9.26M21.3M16.33M5.82M-6.03M
Bank of the Ozarks Net Cash from (used by) Operating Activities
201.17M61.32M50.16M-15.44M21.32M40.48M47.96M46.28M42.67M22.61M
Increase (Decrease) in Prop Plant And Equipment-16.8M-18.06M3.01M18.65M-21.13M0.42M8.23M-19.71M-11.89M-29.45M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments270.91M102.71M-54.49M37.45M112.27M194.03M453.5M-303.43M-178.66M-355.22M
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-384.68M
Issuance (Purchase) of Equity Shares108.28M2.37M2.9M3.63M4.03M2.82M-77.39M75.4M0.54M0.82M
Issuance (Repayment) of Debt Securities4.83M-98.54M0.13M-21.08M-73.11M-113.94M-82.39M88.41M141.87M-89.58M
Increase (Decrease) in Bank & Other Borrowings-0.31M-4.04M17.14M-3.26M-11.26M-0.83M-2.59M0.77M5.08M5.33M
Payment of Dividends & Other Cash Distributions-47.07M-36.13M-25.74M-17.29M-12.66M-10.17M-12.13M-8.61M-7.21M-6.68M
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-486.82M440.62M152.67M364.21M
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-6.53M4.78M2.14M
Cash & Equivalents at Beginning of Year150.2M195.97M207.96M58.92M49.02M78.29M40.98M47.52M42.73M40.58M
Cash & Equivalents at Year End90.98M150.2M195.97M207.96M58.92M49.02M78.29M40.98M47.52M42.73M
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. Some of the key terms used in the statement of cash flows are:
  • Bank of the Ozarks has cash of $90.98M on hand. 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.
  • Cash Flow from operating activities: Bank of the Ozarks reported a positive operating cash flow of $201.17M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.33B for OZRK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Bank of the Ozarks and its owners and creditors and was $1.07B for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Bank of the Ozarks Cash Flow

FCF margin
0.38