Oppenheimer Cash Flow - Quarterly (NYSE:OPY)

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$32.55 $0.3 (0.93%) OPY stock closing price Aug 20, 2018 (Closing)

The financial analysis of OPY requires an investor to check the cash flows for Oppenheimer. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Oppenheimer profits and Oppenheimer debt. Oppenheimer had cash and cash equivalents of $48.15M at beginning of the quarter and $38.96M at quarter end of 2018 Q2. 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. Oppenheimer had an inflow of $11.31M from operating activities, $-16.16M spend due to financing activities, and $-4.35M outflow due to investing activities till 2018 Q2.

View and download details of Oppenheimer cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow9.65M4.81M17.8M13.13M8.76M4.33M21.51M14.61M11.19M5.86M
Net Increase (Decrease) in Assets Liabilities-21.89M-43.63M-67.87M-57.49M-76.55M-43.08M-73.16M-21.16M-93.81M-45.94M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.01M4.56M10.93M8.17M3.46M1.51M-16.3M-20.15M39.1M2.61M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.95M-2.69M-5.61M-3.5M-2.07M-1.55M-5.73M-4.39M-2.57M-1.76M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--1.74M1.19M1.19M-----
Other Cash Inflow (Outflow) from Investment Activities-0.4M-0.4M----45.44M47.56M43.25M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--192.56M-7.46M-5.15M-4.35M-3.93M-3.83M-3.79M-3.63M
Issuance (Repayment) of Debt Securities---150M50M50M-----
Increase (Decrease) in Bank & Other Borrowings-----49.9M45.6M31.8M51.7M-
Payment of Dividends & Other Cash Distributions-2.91M-1.45M-8.28M-6.84M-3.75M-2.29M-11.62M-10.15M-2.94M-1.47M
Other Cash from (used by) Financing Activities-13.24M26.65M-31.03M-19.11M81.85M-2.2M-0.74M-0.75M-0.74M47.35M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year48.15M64.91M63.36M63.8M98.29M135.36M70.32M52.85M68.91M46.68M
Cash & Equivalents at Year End38.96M42.71M48.15M44.79M116.58M62.42M64.91M99.04M107.53M62.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Oppenheimer stock price history and Oppenheimer stock comparison chart inevitably reflect its cash flow situation.

  • Oppenheimer saw a negative change in Net Change in Cash and Cash Equivalents of $-9.19M till 2018 Q2. Apart from the Oppenheimer stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Oppenheimer increased its cash from operating activities to $11.31M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Oppenheimer used $-4.35M 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 shows the flow of cash between Oppenheimer and its owners and creditors and was $-16.16M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Oppenheimer Cash Flow

FCF margin

Quarterly Cash Flow Statements For Oppenheimer Holdings Inc. (USA) Peers

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