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

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$47.78 $0.55 (1.14%) OZRK stock closing price Jul 19, 2017 (Closing)

The financial analysis of OZRK requires an investor to check the cash flows for BANK OF OZARKS. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about BANK OF OZARKS profits and BANK OF OZARKS debt. BANK OF OZARKS purchased $1.17M 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. View details of BANK OF OZARKS cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
BANK OF OZARKS Net Income Cash Flow
-89.21M270.08M182.23M106.19M51.69M182.31M130.85M84.72M39.91M
Depreciation Depletion Amortization Cash-Flow-11.22M31.59M20.11M10.48M5.06M17.84M12.22M-60.86M3.79M
Net Increase (Decrease) in Assets Liabilities-47.71M-31.49M-25.05M-40.71M-2.99M34.81M16.2M10.2M30.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--6.12M-28.25M-17.05M-7.7M-8.44M-33.79M-82.12M10.86M-28.21M
BANK OF OZARKS Net Cash from (used by) Operating Activities
-142.03M241.92M160.24M68.25M45.31M201.17M77.15M44.93M45.75M
Increase (Decrease) in Prop Plant And Equipment--7.46M-45.17M-11.77M-3.99M-0.92M-16.8M36.53M30.29M15.2M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-10.3M-469.23M-237.19M-185.14M-21.63M270.91M83.08M76.78M80.3M
Other Cash Inflow (Outflow) from Investment Activities--217.41M-1.77B-1.42B-1.41B-971.08M-1.59B-652.49M-146.28M131.86M
BANK OF OZARKS Net Cash from (used by) Invesment Activities
--214.57M-2.28B-1.67B-1.6B-993.64M-1.33B-532.87M-39.2M227.36M
Issuance (Purchase) of Equity Shares-1.17M2.85M1.25M0.75M0.32M108.28M1.28M0.99M0.54M
Issuance (Repayment) of Debt Securities-0.38M-163.89M-163.81M59.82M-162.6M4.83M-31.47M-31.4M-32.01M
Increase (Decrease) in Bank & Other Borrowings-15.49M-0.69M4.84M-11.8M0.08M-0.31M13.92M4.43M11.38M
Payment of Dividends & Other Cash Distributions--20.65M-62.17M-42.18M-27.66M-13.6M-47.07M-34.28M-22.12M-10.41M
Other Cash from (used by) Financing Activities-138.54M3.04B2.59B2.22B1.66B1.01B637.68M407.06M35.96M
BANK OF OZARKS Net Cash from (used by) Financing Activities
-134.94M2.82B2.39B2.25B1.48B1.07B587.14M358.96M5.45M
Effect of Exchange Rate Changes on Cash----------
BANK OF OZARKS Net Change in Cash & Cash Equivalents
-62.4M775.37M878.53M715.53M531.77M-59.21M131.42M364.68M278.57M
Cash & Equivalents at Beginning of Year-90.98M150.2M195.97M207.96M58.92M49.02M78.29M40.98M47.52M
Cash & Equivalents at Year End-928.76M866.36M969.52M806.52M622.76M90.98M281.62M514.89M428.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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BANK OF OZARKS stock price history provides insight into historical stock price fluctuations, and BANK OF OZARKS stock comparison chart enables peer comparison.
  • Cash Flow from operating activities: Operating activities include the core business activities. 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities.
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    Key Financial Ratios For BANK OF OZARKS Cash Flow

    FCF margin
    0.55