Oppenheimer Holdings (OPY)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,892 | 22,816 | 491 | 2,898 | 9,561 |
| Depreciation Amortization | 19,670 | 17,801 | 21,518 | 21,108 | 27,140 |
| Income taxes - deferred | 2,773 | -2,045 | -2,941 | 4,538 | 6,001 |
| Other Working Capital | 110,408 | -67,686 | -132,104 | -50,658 | 31,021 |
| Other Operating Activity | 6,827 | 12,978 | 46,171 | 2,701 | 4,592 |
| Operating Cash Flow | $168,570 | $-16,136 | $-66,865 | $-19,413 | $78,315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,672 | -5,611 | -5,731 | -5,889 | -4,398 |
| Sale Of Investment | 881 | 1,744 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -400 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -400 | 0 | 45,448 | 0 | 0 |
| Investing Cash Flow | $-8,191 | $-3,867 | $39,717 | $-5,889 | $-4,398 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -58,800 |
| Debt Issued | N/A | 200,000 | N/A | N/A | N/A |
| Debt Repayment | 0 | -150,000 | N/A | 0 | -45,000 |
| Common Stock Issued | 70 | 26 | N/A | 0 | 185 |
| Common Stock Repurchased | -5,894 | -7,464 | -3,935 | -8,250 | N/A |
| Dividend Paid | -6,205 | -8,284 | -11,627 | -6,008 | -5,983 |
| Other Financing Activity | -105,829 | -31,034 | 44,259 | 39,117 | 1,194 |
| Financing Cash Flow | $-117,858 | $3,244 | $28,697 | $24,859 | $-108,404 |
| Beginning Cash Position | 48,154 | 64,913 | 63,364 | 63,807 | 98,294 |
| End Cash Position | 90,675 | 48,154 | 64,913 | 63,364 | 63,807 |
| Net Cash Flow | $42,521 | $-16,759 | $1,549 | $-443 | $-34,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,570 | -16,136 | -66,865 | -19,413 | 78,315 |
| Capital Expenditure | -8,672 | -5,611 | -5,731 | -5,889 | -4,398 |
| Free Cash Flow | 159,898 | -21,747 | -72,596 | -25,302 | 73,917 |