Oppenheimer Holdings (OPY)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,561 | 26,153 | -851 | 12,617 | 40,780 |
| Depreciation Amortization | 27,140 | 30,687 | 37,709 | 40,418 | 37,072 |
| Income taxes - deferred | 6,001 | 23,436 | -26,642 | -745 | 31,606 |
| Other Working Capital | 31,021 | -89,344 | -95,541 | 112,370 | -251,315 |
| Other Operating Activity | 4,592 | 5,639 | 75,873 | -83,123 | 4,580 |
| Operating Cash Flow | $78,315 | $-3,429 | $-9,452 | $81,537 | $-137,277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,398 | -14,012 | -14,739 | -5,192 | -12,157 |
| Investing Cash Flow | $-4,398 | $-14,012 | $-14,739 | $-5,192 | $-12,157 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -58,800 | -10,100 | N/A | -119,500 | 147,000 |
| Debt Issued | N/A | N/A | N/A | 200,000 | N/A |
| Debt Repayment | -45,000 | N/A | N/A | -127,503 | -10,000 |
| Common Stock Issued | 185 | 150 | N/A | 337 | 2,312 |
| Common Stock Repurchased | N/A | -3,625 | -1,866 | N/A | 0 |
| Dividend Paid | -5,983 | -5,978 | -5,986 | -6,010 | -5,871 |
| Other Financing Activity | 1,194 | -78 | 97,080 | -6,194 | -71 |
| Financing Cash Flow | $-108,404 | $-19,631 | $89,228 | $-58,870 | $133,370 |
| Beginning Cash Position | 98,294 | 135,366 | 70,329 | 52,854 | 68,918 |
| End Cash Position | 63,807 | 98,294 | 135,366 | 70,329 | 52,854 |
| Net Cash Flow | $-34,487 | $-37,072 | $65,037 | $17,475 | $-16,064 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,315 | -3,429 | -9,452 | 81,537 | -137,277 |
| Capital Expenditure | -4,398 | -14,012 | -14,739 | -5,192 | -12,157 |
| Free Cash Flow | 73,917 | -17,441 | -24,191 | 76,345 | -149,434 |