Oppenheimer Holdings (OPY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,986 | 52,953 | 28,892 | 22,816 | 491 |
| Depreciation Amortization | 45,262 | 46,028 | 19,670 | 17,801 | 21,518 |
| Income taxes - deferred | 21,336 | 9,878 | 2,773 | -2,045 | -2,941 |
| Other Working Capital | -260,077 | -41,285 | 110,408 | -67,686 | -132,104 |
| Other Operating Activity | 16,434 | 11,568 | 6,827 | 12,978 | 46,171 |
| Operating Cash Flow | $-54,059 | $79,142 | $168,570 | $-16,136 | $-66,865 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,528 | -10,024 | -8,672 | -5,611 | -5,731 |
| Sale Of Investment | 587 | 1,720 | 881 | 1,744 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -400 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -400 | 0 | 45,448 |
| Investing Cash Flow | $-3,941 | $-8,304 | $-8,191 | $-3,867 | $39,717 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,000 | N/A | N/A | 200,000 | N/A |
| Debt Repayment | -150,000 | -50,000 | 0 | -150,000 | N/A |
| Common Stock Issued | 56 | 83 | 70 | 26 | N/A |
| Common Stock Repurchased | -15,048 | -8,400 | -5,894 | -7,464 | -3,935 |
| Dividend Paid | -18,578 | -5,944 | -6,205 | -8,284 | -11,627 |
| Other Financing Activity | 72,444 | -17,702 | -105,829 | -31,034 | 44,259 |
| Financing Cash Flow | $13,874 | $-81,963 | $-117,858 | $3,244 | $28,697 |
| Beginning Cash Position | 79,550 | 90,675 | 48,154 | 64,913 | 63,364 |
| End Cash Position | 35,424 | 79,550 | 90,675 | 48,154 | 64,913 |
| Net Cash Flow | $-44,126 | $-11,125 | $42,521 | $-16,759 | $1,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,059 | 79,142 | 168,570 | -16,136 | -66,865 |
| Capital Expenditure | -4,528 | -10,024 | -8,672 | -5,611 | -5,731 |
| Free Cash Flow | -58,587 | 69,118 | 159,898 | -21,747 | -72,596 |