Oppenheimer Holdings (OPY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,272 | 32,110 | 158,964 | 122,986 | 52,953 |
| Depreciation Amortization | 53,390 | 48,398 | 47,796 | 45,262 | 46,028 |
| Income taxes - deferred | 6,457 | -14,616 | -792 | 21,336 | 9,878 |
| Other Working Capital | -125,818 | -14,185 | -12,216 | -260,077 | -41,285 |
| Other Operating Activity | 16,889 | 12,785 | 34,034 | 16,434 | 11,568 |
| Operating Cash Flow | $-18,810 | $64,492 | $227,786 | $-54,059 | $79,142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,056 | -16,311 | -8,268 | -4,528 | -10,024 |
| Net Acquisitions | -2,929 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 4,424 | 2,174 | 2,001 | 587 | 1,720 |
| Investing Cash Flow | $-15,561 | $-14,137 | $-6,267 | $-3,941 | $-8,304 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 125,000 | N/A |
| Debt Repayment | -1,000 | -10,950 | N/A | -150,000 | -50,000 |
| Common Stock Issued | 75 | 127 | 126,558 | 56 | 83 |
| Common Stock Repurchased | -35,124 | -60,636 | -8,191 | -15,048 | -8,400 |
| Dividend Paid | -6,650 | -7,134 | -19,444 | -18,578 | -5,944 |
| Other Financing Activity | -32,062 | -175,319 | -14,342 | 72,444 | -17,702 |
| Financing Cash Flow | $-74,761 | $-253,912 | $84,581 | $13,874 | $-81,963 |
| Beginning Cash Position | 137,967 | 341,524 | 35,424 | 79,550 | 90,675 |
| End Cash Position | 28,835 | 137,967 | 341,524 | 35,424 | 79,550 |
| Net Cash Flow | $-109,132 | $-203,557 | $306,100 | $-44,126 | $-11,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,810 | 64,492 | 227,786 | -54,059 | 79,142 |
| Capital Expenditure | -17,056 | -16,311 | -8,268 | -4,528 | -10,024 |
| Free Cash Flow | -35,866 | 48,181 | 219,518 | -58,587 | 69,118 |