BANK OF OZARKS Cash Flow - Annual (NASDAQ:OZRK)

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$47.57 $0.28 (0.59%) OZRK stock closing price Jul 27, 2017 (Closing)

The BANK OF OZARKS cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows BANK OF OZARKS profits, the balance sheet shows BANK OF 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. BANK OF OZARKS purchased $105.43M worth of OZRK shares. The cash flow statement helps in the BANK OF OZARKS stock analysis by providing more information for evaluating changes in assets, liabilities and equities. BANK OF OZARKS saw a outflow of $949.53M from investing activities for 2016. View details of BANK OF OZARKS cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
BANK OF 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 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 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 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 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.
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BANK OF OZARKS stock comparison chart provides an easy way to compare the stock price with peers along with details of BANK OF OZARKS stock price history.
The statement of cash flows can be categorized into three main sections:
  • BANK OF OZARKS saw an increase in Net Change in Cash and Cash Equivalents from $-59.21M in 2015 to $775.37M in 2016. Apart from the BANK OF OZARKS 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.
  • BANK OF OZARKS increased its cash from operating activities to $40.75M in 2016. 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: BANK OF OZARKS used $949.53M 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: The cash inflow/outflow from financing activities was $2.82B for BANK OF OZARKS. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For BANK OF OZARKS Cash Flow

FCF margin
0.55