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

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$50.92 $1.21 (2.32%) OZRK stock closing price Jan 19, 2017 (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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Bank of the Ozarks profits and Bank of the Ozarks debt. Bank of the Ozarks cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Bank of the Ozarks had cash and cash equivalents of $150.2M at the beginning of the quarter and $969.52M at quarter end for 2016-Q3.   Bank of the Ozarks saw a outflow of $71.5M from investing activities for 2016-Q3. View details of Bank of the Ozarks cash flows for latest & last 40 quarters.

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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
182.23M106.19M51.69M182.31M130.85M84.72M39.91M118.58M83.82M51.74M
Depreciation Depletion Amortization Cash-Flow20.11M10.48M5.06M17.84M12.22M-60.86M3.79M-84.58M-21.3M-14.48M
Net Increase (Decrease) in Assets Liabilities-25.05M-40.71M-2.99M34.81M16.2M10.2M30.25M18.51M25.86M5.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-17.05M-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
160.24M68.25M45.31M201.17M77.15M44.93M45.75M61.32M48.21M20.06M
Increase (Decrease) in Prop Plant And Equipment-11.77M-3.99M-0.92M-16.8M36.53M30.29M15.2M-18.06M43.99M25.58M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-237.19M-185.14M-21.63M270.91M83.08M76.78M80.3M102.71M76.68M42.99M
Other Cash Inflow (Outflow) from Investment Activities-1.42B-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
-1.67B-1.6B-993.64M-1.33B-532.87M-39.2M227.36M-529.12M-382.25M-118.8M
Issuance (Purchase) of Equity Shares1.25M0.75M0.32M108.28M1.28M0.99M0.54M2.37M2.06M1.57M
Issuance (Repayment) of Debt Securities-163.81M59.82M-162.6M4.83M-31.47M-31.4M-32.01M-98.54M71.27M-0.46M
Increase (Decrease) in Bank & Other Borrowings4.84M-11.8M0.08M-0.31M13.92M4.43M11.38M-4.04M4.32M-13.61M
Payment of Dividends & Other Cash Distributions-42.18M-27.66M-13.6M-47.07M-34.28M-22.12M-10.41M-36.13M-26.16M-16.6M
Other Cash from (used by) Financing Activities2.59B2.22B1.66B1.01B637.68M407.06M35.96M558.35M198.64M42.56M
Bank of the Ozarks Net Cash from (used by) Financing Activities
2.39B2.25B1.48B1.07B587.14M358.96M5.45M422.02M250.14M13.44M
Effect of Exchange Rate Changes on Cash----------
Bank of the Ozarks Net Change in Cash & Cash Equivalents
878.53M715.53M531.77M-59.21M131.42M364.68M278.57M-45.77M-83.89M-85.28M
Cash & Equivalents at Beginning of Year150.2M195.97M207.96M58.92M49.02M78.29M40.98M47.52M42.73M40.58M
Cash & Equivalents at Year End969.52M806.52M622.76M90.98M281.62M514.89M428.78M150.2M112.08M110.68M
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 had a Net Change in Cash and Cash Equivalents of $878.53M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Bank of the Ozarks stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Bank of the Ozarks increased its cash from operating activities to $91.99M in 2016-Q3. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $160.24M for OZRK in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Bank of the Ozarks and its owners and creditors and was $2.39B for 2016-Q3. 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