Opus Bank Cash Flow - Annual (NASDAQ:OPB)

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$29.1 $0.45 (1.52%) OPB stock closing price Jun 22, 2018 (Closing)

The Opus Bank cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Opus Bank profits, the balance sheet shows Opus Bank debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Opus Bank stock analysis. Opus Bank generated $90.39M cash from operating activities in 2017. Opus Bank had an inflow of $90.39M from operating activities, $-365.15M spend due to financing activities, and $-159.59M outflow due to investing activities for 2017.

View details of Opus Bank cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
47.64M11.45M59.94M43.82M143.11M22.85M
Depreciation Depletion Amortization Cash-Flow20.98M-1.87M-19.25M-14.45M-18.16M-37.76M
Net Increase (Decrease) in Assets Liabilities-7.53M-24.41M2.04M-14.01M4.52M-0.2M
Cash From (used in) Discontinued Operations------
Other Adjustments Net29.29M109.51M56.14M30.18M-103.84M16.33M
Net Cash from (used by) Operating Activities
90.39M94.67M98.87M45.54M25.63M1.22M
Increase (Decrease) in Prop Plant And Equipment-1.25M-5.01M-2.1M-2.08M7.65M-9M
Acquisition Disposition of Subsidiaires--46.18M-10.38M-107.48M119.77M
Increase (Decrease) in Investments-476.93M-514.02M39.13M39.71M-68.8M15.02M
Other Cash Inflow (Outflow) from Investment Activities318.59M-225.08M-1.41B-1.26B-658.48M-566.87M
Net Cash from (used by) Investment Activities
-159.59M-790.3M-1.38B-1.22B-612.15M-441.08M
Issuance (Purchase) of Equity Shares48.48M-2.18M-1.48M80.88M-1.15M-1.2M
Issuance (Repayment) of Debt Securities-55M-2.65M-170M170M-15M250.35M
Increase (Decrease) in Bank & Other Borrowings280M-220M120M---
Payment of Dividends & Other Cash Distributions--17.91M-10.97M---
Other Cash from (used by) Financing Activities-638.64M1.39B1.51B1.05B631.95M47.16M
Net Cash from (used by) Financing Activities
-365.15M1.15B1.45B1.3B615.8M296.31M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-434.35M450.24M168.49M129.08M29.28M-143.54M
Cash & Equivalents at Beginning of Year935.12M484.87M316.38M187.3M158.02M301.56M
Cash & Equivalents at Year End500.76M935.12M484.87M316.38M187.3M158.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Opus Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of Opus Bank stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Opus Bank is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Opus Bank stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Opus Bank gained $90.39M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Opus Bank used $-159.59M 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.
  • 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. Opus Bank spent $-365.15M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Opus Bank Cash Flow

FCF margin
0.45