Oppenheimer Cash Flow - Annual (NYSE:OPY)

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$32.45 $0.25 (0.78%) OPY stock closing price Aug 14, 2018 (Closing)

For analyzing any company like Oppenheimer from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Oppenheimer profits, the balance sheet shows Oppenheimer 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. Oppenheimer had cash and cash equivalents of $64.91M at beginning of the year and $48.15M at year end for 2017. Oppenheimer cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. OPY decrease in investments stood at a value of $-3.86M for the latest year 2017.

View details of Oppenheimer cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
23M-2.89M9.56M26.15M-0.85M12.61M40.57M19.48M-20.77M
Depreciation Depletion Amortization Cash-Flow17.8M21.51M21.1M27.14M30.68M34.5M37.97M37.41M37.09M34.52M
Net Increase (Decrease) in Assets Liabilities-67.87M-73.16M-51.9M-21.64M-36.22M-13.34M30.75M-251.5M-5.19M56.95M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.93M-16.3M7.07M63.25M-24.04M-29.76M-36.23M3.32M-10.93M
Net Cash from (used by) Operating Activities
-16.13M-67.46M-20.81M78.31M-3.42M-9.45M81.53M-137.27M54.71M59.75M
Increase (Decrease) in Prop Plant And Equipment-5.61M-5.73M-5.88M-4.39M-14.01M-14.73M-5.19M-12.15M-7.76M-15.24M
Acquisition Disposition of Subsidiaires----------50.33M
Increase (Decrease) in Investments1.74M---------
Other Cash Inflow (Outflow) from Investment Activities-45.44M--------
Net Cash from (used by) Investment Activities
-3.86M39.71M-5.88M-4.39M-14.01M-14.73M-5.19M-12.15M-7.76M-65.57M
Issuance (Purchase) of Equity Shares192.56M-3.93M-8.25M--3.47M-1.86M--3.55M-3.29M88.55M
Issuance (Repayment) of Debt Securities-150M---45M--72.49M-10M-15.16M-35.66M
Increase (Decrease) in Bank & Other Borrowings-45.6M40.8M--10.1M100.8M-119.5M147M--
Payment of Dividends & Other Cash Distributions-8.28M-11.62M-6M-5.98M-5.97M-5.98M-6.01M---5.89M
Other Cash from (used by) Financing Activities-31.03M-0.74M-0.27M-57.6M-0.07M-3.72M-6.19M-0.07M-6.27M-22.19M
Net Cash from (used by) Financing Activities
3.24M29.29M26.26M-108.4M-19.63M89.22M-58.87M133.37M-24.72M24.8M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-16.75M1.54M-0.44M-34.48M-37.07M65.03M17.47M-16.06M22.23M18.98M
Cash & Equivalents at Beginning of Year64.91M63.36M63.8M98.29M135.36M70.32M52.85M68.91M46.68M27.7M
Cash & Equivalents at Year End48.15M64.91M63.36M63.8M98.29M135.36M70.32M52.85M68.91M46.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Oppenheimer stock price history provides insight into historical stock price fluctuations, and Oppenheimer stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Oppenheimer has cash of $48.15M 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 Oppenheimer stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-16.13M for OPY.
  • Cash from investing stood at a negative value of $-3.86M for OPY 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.
  • Cash flow from financing activities shows the flow of cash between Oppenheimer and its owners and creditors and was $3.24M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Oppenheimer Cash Flow

FCF margin
0.16