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

Add to My Stocks
$37.64 $0.1 (0.27%) OZRK stock closing price Oct 21, 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. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Bank of the Ozarks stock analysis. This report is very useful in measuring the short term viability of a company. View details of Bank of the Ozarks cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Bank of the Ozarks Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-10.48M5.06M17.84M12.22M-60.86M3.79M-84.58M-21.3M-14.48M
Net Increase (Decrease) in Assets Liabilities--40.71M-2.99M34.81M16.2M10.2M30.25M18.51M25.86M5.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--7.7M-8.44M-33.79M-82.12M10.86M-28.21M8.81M-40.17M-22.5M
Bank of the Ozarks Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--3.99M-0.92M-16.8M36.53M30.29M15.2M-18.06M43.99M25.58M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--185.14M-21.63M270.91M83.08M76.78M80.3M102.71M76.68M42.99M
Other Cash Inflow (Outflow) from Investment Activities--1.41B-971.08M-1.59B-652.49M-146.28M131.86M-613.76M-502.93M-187.37M
Bank of the Ozarks Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.75M0.32M108.28M1.28M0.99M0.54M2.37M2.06M1.57M
Issuance (Repayment) of Debt Securities-59.82M-162.6M4.83M-31.47M-31.4M-32.01M-98.54M71.27M-0.46M
Increase (Decrease) in Bank & Other Borrowings--11.8M0.08M-0.31M13.92M4.43M11.38M-4.04M4.32M-13.61M
Payment of Dividends & Other Cash Distributions--27.66M-13.6M-47.07M-34.28M-22.12M-10.41M-36.13M-26.16M-16.6M
Other Cash from (used by) Financing Activities-2.22B1.66B1.01B637.68M407.06M35.96M558.35M198.64M42.56M
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 Year-150.2M195.97M207.96M58.92M49.02M78.29M40.98M47.52M42.73M
Cash & Equivalents at Year End-806.52M622.76M90.98M281.62M514.89M428.78M150.2M112.08M110.68M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Bank of the Ozarks stock price history provides the price history of a stock, Bank of the Ozarks stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. 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. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Bank of the Ozarks generated $1.6B 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. Financing activities allow a company to raise capital, and repay bondholders.
  • .

    Key Financial Ratios For Bank of the Ozarks Cash Flow

    FCF margin