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

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$49.83 $0.18 (0.36%) OZRK stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 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-Flow17.84M-84.58M-34.6M-52.83M-58.67M-12.82M-0.18M2.75M3.54M
Net Increase (Decrease) in Assets Liabilities34.81M18.51M25.24M-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 Investments270.91M102.71M-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 Shares108.28M2.37M2.9M3.63M4.03M2.82M-77.39M75.4M0.54M
Issuance (Repayment) of Debt Securities4.83M-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 Year150.2M195.97M207.96M58.92M49.02M78.29M40.98M47.52M42.73M
Cash & Equivalents at Year End90.98M150.2M195.97M207.96M58.92M49.02M78.29M40.98M47.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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