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

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$55.27 $0.27 (0.49%) OZRK stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Bank of the Ozarks needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Bank of the Ozarks profits and Bank of the Ozarks debt. 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. OZRK decrease in investments stood at a negative value of $-1.33B for the latest 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
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Bank of the Ozarks stock price history and Bank of the Ozarks stock comparison chart inevitably reflect its cash flow situation.
  • Bank of the Ozarks saw a decrease in Net Change in Cash and Cash Equivalents from $-45.77M in 2014 to $-59.21M in 2015. Apart from the Bank of the Ozarks stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Bank of the Ozarks increased its cash from operating activities to $139.85M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Bank of the Ozarks used $805.59M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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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