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

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$37.43 $0.29 (0.77%) OZRK stock closing price Oct 27, 2016 (Closing)

The Bank of the Ozarks cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. The cash flow statement is essetial while conducting the Bank of the Ozarks cash flow analysis and can be used to measure the operating performance of Bank of the Ozarks compared to various industry peers like RF stock and SNV stock. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Bank of the Ozarks Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
Bank of the Ozarks Net Change in Cash & Cash Equivalents
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.

Bank of the Ozarks stock comparison chart provides an easy way to compare the stock price with peers along with details of Bank of the Ozarks stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Bank of the Ozarks gained $139.85M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: The cash inflow/outflow from financing activities was $1.07B for Bank of the Ozarks. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Bank of the Ozarks Cash Flow

FCF margin