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

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$48.34 $0.86 (1.75%) OZRK stock closing price Apr 21, 2017 (Closing)

For analyzing any company like Bank of the Ozarks from an investment perspective, its important to check the cash flow statement. 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 Bank of the Ozarks profits and Bank of the Ozarks debt. Bank of the Ozarks cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Bank of the Ozarks had an outflow of $241.92M from operating activities, $2.82B spend due to financing activities, and $2.28B gain due to investing activities for 2017-Q1. View details of Bank of the Ozarks cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Bank of the Ozarks Net Income Cash Flow
-270.08M182.23M106.19M51.69M182.31M130.85M84.72M39.91M118.58M
Depreciation Depletion Amortization Cash-Flow-31.59M20.11M10.48M5.06M17.84M12.22M-60.86M3.79M-84.58M
Net Increase (Decrease) in Assets Liabilities--31.49M-25.05M-40.71M-2.99M34.81M16.2M10.2M30.25M18.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--28.25M-17.05M-7.7M-8.44M-33.79M-82.12M10.86M-28.21M8.81M
Bank of the Ozarks Net Cash from (used by) Operating Activities
-241.92M160.24M68.25M45.31M201.17M77.15M44.93M45.75M61.32M
Increase (Decrease) in Prop Plant And Equipment--45.17M-11.77M-3.99M-0.92M-16.8M36.53M30.29M15.2M-18.06M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--469.23M-237.19M-185.14M-21.63M270.91M83.08M76.78M80.3M102.71M
Other Cash Inflow (Outflow) from Investment Activities--1.77B-1.42B-1.41B-971.08M-1.59B-652.49M-146.28M131.86M-613.76M
Bank of the Ozarks Net Cash from (used by) Invesment Activities
--2.28B-1.67B-1.6B-993.64M-1.33B-532.87M-39.2M227.36M-529.12M
Issuance (Purchase) of Equity Shares-2.85M1.25M0.75M0.32M108.28M1.28M0.99M0.54M2.37M
Issuance (Repayment) of Debt Securities--163.89M-163.81M59.82M-162.6M4.83M-31.47M-31.4M-32.01M-98.54M
Increase (Decrease) in Bank & Other Borrowings--0.69M4.84M-11.8M0.08M-0.31M13.92M4.43M11.38M-4.04M
Payment of Dividends & Other Cash Distributions--62.17M-42.18M-27.66M-13.6M-47.07M-34.28M-22.12M-10.41M-36.13M
Other Cash from (used by) Financing Activities-3.04B2.59B2.22B1.66B1.01B637.68M407.06M35.96M558.35M
Bank of the Ozarks Net Cash from (used by) Financing Activities
-2.82B2.39B2.25B1.48B1.07B587.14M358.96M5.45M422.02M
Effect of Exchange Rate Changes on Cash----------
Bank of the Ozarks Net Change in Cash & Cash Equivalents
-775.37M878.53M715.53M531.77M-59.21M131.42M364.68M278.57M-45.77M
Cash & Equivalents at Beginning of Year-90.98M150.2M195.97M207.96M58.92M49.02M78.29M40.98M47.52M
Cash & Equivalents at Year End-866.36M969.52M806.52M622.76M90.98M281.62M514.89M428.78M150.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Bank of the Ozarks stock price history provides the price history of a stock, Bank of the Ozarks stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Apart from the Bank of the 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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities. Financing activities allow a company to raise capital, and repay bondholders. .

Key Financial Ratios For Bank of the Ozarks Cash Flow

FCF margin
0.2