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

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$49.65 $0.11 (0.22%) OZRK stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Bank of the Ozarks Net Income Cash Flow
270.08M182.23M106.19M51.69M182.31M130.85M84.72M39.91M118.58M83.82M
Depreciation Depletion Amortization Cash-Flow31.59M20.11M10.48M5.06M17.84M12.22M-60.86M3.79M-84.58M-21.3M
Net Increase (Decrease) in Assets Liabilities-31.49M-25.05M-40.71M-2.99M34.81M16.2M10.2M30.25M18.51M25.86M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-28.25M-17.05M-7.7M-8.44M-33.79M-82.12M10.86M-28.21M8.81M-40.17M
Bank of the Ozarks Net Cash from (used by) Operating Activities
241.93M160.24M68.25M45.31M201.17M77.15M44.93M45.75M61.32M48.21M
Increase (Decrease) in Prop Plant And Equipment-45.17M-11.77M-3.99M-0.92M-16.8M36.53M30.29M15.2M-18.06M43.99M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-469.23M-237.19M-185.14M-21.63M270.91M83.08M76.78M80.3M102.71M76.68M
Other Cash Inflow (Outflow) from Investment Activities-1.77B-1.42B-1.41B-971.08M-1.59B-652.49M-146.28M131.86M-613.76M-502.93M
Bank of the Ozarks Net Cash from (used by) Invesment Activities
-2.28B-1.67B-1.6B-993.64M-1.33B-532.87M-39.2M227.36M-529.12M-382.25M
Issuance (Purchase) of Equity Shares2.86M1.25M0.75M0.32M108.28M1.28M0.99M0.54M2.37M2.06M
Issuance (Repayment) of Debt Securities-163.89M-163.81M59.82M-162.6M4.83M-31.47M-31.4M-32.01M-98.54M71.27M
Increase (Decrease) in Bank & Other Borrowings-0.69M4.84M-11.8M0.08M-0.31M13.92M4.43M11.38M-4.04M4.32M
Payment of Dividends & Other Cash Distributions-62.17M-42.18M-27.66M-13.6M-47.07M-34.28M-22.12M-10.41M-36.13M-26.16M
Other Cash from (used by) Financing Activities3.04B2.59B2.22B1.66B1.01B637.68M407.06M35.96M558.35M198.64M
Bank of the Ozarks Net Cash from (used by) Financing Activities
2.82B2.39B2.25B1.48B1.07B587.14M358.96M5.45M422.02M250.14M
Effect of Exchange Rate Changes on Cash----------
Bank of the Ozarks Net Change in Cash & Cash Equivalents
775.37M878.53M715.53M531.77M-59.21M131.42M364.68M278.57M-45.77M-83.89M
Cash & Equivalents at Beginning of Year90.99M150.2M195.97M207.96M58.92M49.02M78.29M40.98M47.52M42.73M
Cash & Equivalents at Year End866.36M969.52M806.52M622.76M90.98M281.62M514.89M428.78M150.2M112.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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