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

Add to My Stocks
$47.47 $1.36 (2.79%) OZRK stock closing price Apr 28, 2017 (Closing)

The Bank of the Ozarks cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Bank of the Ozarks profits, the balance sheet shows Bank of the Ozarks 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. The cash flow statement is essetial while conducting the Bank of the Ozarks cash flow analysis and can be used to measure the operating performance of Bank of the Ozarks compared to various industry peers like RF stock and SNV stock. Bank of the Ozarks saw a outflow of $949.53M from investing activities for 2016. View details of Bank of the Ozarks cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Bank of the Ozarks Net Income Cash Flow
270.08M182.31M118.58M87.16M77.06M101.3M63.92M43.08M34.7M31.74M
Depreciation Depletion Amortization Cash-Flow31.59M17.84M-84.58M-34.6M-52.83M-58.67M-12.82M-0.18M2.75M3.54M
Net Increase (Decrease) in Assets Liabilities-31.49M34.81M18.51M25.24M-29.33M24.11M-1.35M-16.23M-7.5M1.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-28.25M-33.79M8.81M-27.64M-10.34M-45.42M-9.26M21.3M16.33M5.82M
Bank of the Ozarks Net Cash from (used by) Operating Activities
241.92M201.17M61.32M50.16M-15.44M21.32M40.48M47.96M46.28M42.67M
Increase (Decrease) in Prop Plant And Equipment-45.17M-16.8M-18.06M3.01M18.65M-21.13M0.42M8.23M-19.71M-11.89M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-469.23M270.91M102.71M-54.49M37.45M112.27M194.03M453.5M-303.43M-178.66M
Other Cash Inflow (Outflow) from Investment Activities-1.77B-1.59B-613.76M-23.64M131.23M701.14M298.05M14.42M-170.28M-
Bank of the Ozarks Net Cash from (used by) Invesment Activities
-2.28B-1.33B-529.12M-75.11M187.34M792.27M492.51M476.17M-493.43M-190.55M
Issuance (Purchase) of Equity Shares2.85M108.28M2.37M2.9M3.63M4.03M2.82M-77.39M75.4M0.54M
Issuance (Repayment) of Debt Securities-163.89M4.83M-98.54M0.13M-21.08M-73.11M-113.94M-82.39M88.41M141.87M
Increase (Decrease) in Bank & Other Borrowings-0.69M-0.31M-4.04M17.14M-3.26M-11.26M-0.83M-2.59M0.77M5.08M
Payment of Dividends & Other Cash Distributions-62.17M-47.07M-36.13M-25.74M-17.29M-12.66M-10.17M-12.13M-8.61M-7.21M
Other Cash from (used by) Financing Activities
Bank of the Ozarks Net Cash from (used by) Financing Activities
2.82B1.07B422.02M12.96M-22.85M-803.7M-562.26M-486.82M440.62M152.67M
Effect of Exchange Rate Changes on Cash----------
Bank of the Ozarks Net Change in Cash & Cash Equivalents
775.37M-59.21M-45.77M-11.99M149.04M9.89M-29.26M37.31M-6.53M4.78M
Cash & Equivalents at Beginning of Year90.98M150.2M195.97M207.96M58.92M49.02M78.29M40.98M47.52M42.73M
Cash & Equivalents at Year End866.36M90.98M150.2M195.97M207.96M58.92M49.02M78.29M40.98M47.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

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 Bank of the Ozarks stock price history and Bank of the Ozarks stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Bank of the Ozarks cash grew YoY to $270.08M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Bank of the Ozarks stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Bank of the Ozarks gained $40.75M 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 $-2.28B 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.
  • 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. Bank of the Ozarks earned $1.74B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For Bank of the Ozarks Cash Flow

FCF margin
0.2