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

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

The Bank of the Ozarks cash flow statement helps investors understand how well the company is managing its cash flows. 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 quarter and $969.52M at quarter end for 2016-Q3. 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. 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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Annual
Quarterly
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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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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. Common terms used in the statement of cash flows are:
  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Bank of the Ozarks gained $91.99M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.67B for OZRK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Bank of the Ozarks earned $142.5M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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