Oppenheimer Holdings (OPY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,898 | 9,561 | 26,153 | -851 | 12,617 |
| Depreciation Amortization | 21,108 | 27,140 | 30,687 | 37,709 | 40,418 |
| Income taxes - deferred | 4,538 | 6,001 | 23,436 | -26,642 | -745 |
| Other Working Capital | -50,658 | 31,021 | -89,344 | -95,541 | 112,370 |
| Other Operating Activity | 2,701 | 4,592 | 5,639 | 75,873 | -83,123 |
| Operating Cash Flow | $-19,413 | $78,315 | $-3,429 | $-9,452 | $81,537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,889 | -4,398 | -14,012 | -14,739 | -5,192 |
| Investing Cash Flow | $-5,889 | $-4,398 | $-14,012 | $-14,739 | $-5,192 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -58,800 | -10,100 | N/A | -119,500 |
| Debt Issued | N/A | N/A | N/A | N/A | 200,000 |
| Debt Repayment | 0 | -45,000 | N/A | N/A | -127,503 |
| Common Stock Issued | 0 | 185 | 150 | N/A | 337 |
| Common Stock Repurchased | -8,250 | N/A | -3,625 | -1,866 | N/A |
| Dividend Paid | -6,008 | -5,983 | -5,978 | -5,986 | -6,010 |
| Other Financing Activity | 39,117 | 1,194 | -78 | 97,080 | -6,194 |
| Financing Cash Flow | $24,859 | $-108,404 | $-19,631 | $89,228 | $-58,870 |
| Beginning Cash Position | 63,807 | 98,294 | 135,366 | 70,329 | 52,854 |
| End Cash Position | 63,364 | 63,807 | 98,294 | 135,366 | 70,329 |
| Net Cash Flow | $-443 | $-34,487 | $-37,072 | $65,037 | $17,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,413 | 78,315 | -3,429 | -9,452 | 81,537 |
| Capital Expenditure | -5,889 | -4,398 | -14,012 | -14,739 | -5,192 |
| Free Cash Flow | -25,302 | 73,917 | -17,441 | -24,191 | 76,345 |