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

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$49.58 $1.1 (2.27%) OZRK stock closing price Dec 05, 2016 (Closing)

The Bank of the Ozarks cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Bank of the Ozarks profits one has to check the income statement and for Bank of the Ozarks debt one has to check the balance sheet. 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 had an inflow of $91.99M from operating activities, $142.5M inflow due to financing activities, and $71.5M spend due to investing activities for 2016-Q3. View details of Bank of the Ozarks cash flows for latest & last 40 quarters.

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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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Bank of the Ozarks stock price history provides insight into historical stock price fluctuations, and Bank of the Ozarks stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Bank of the Ozarks has cash of $969.52M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Bank of the Ozarks stock price.
  • 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.
  • Cash from investing stood at a negative value of $-1.67B for OZRK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $2.39B for Bank of the Ozarks.
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Key Financial Ratios For Bank of the Ozarks Cash Flow

FCF margin
0.38