Oppenheimer Holdings (OPY)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,824 | -20,770 | 75,367 | 44,577 | 22,916 |
| Depreciation Amortization | 37,070 | 34,520 | 31,063 | 31,346 | 33,223 |
| Income taxes - deferred | -14,316 | -12,300 | 7,621 | 382 | -3,975 |
| Other Working Capital | -6,459 | 56,948 | -7,549 | 37,344 | -139,893 |
| Other Operating Activity | 17,598 | 1,361 | 7,165 | 654 | -2,035 |
| Operating Cash Flow | $54,717 | $59,759 | $113,667 | $114,303 | $-89,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,762 | -15,243 | -11,553 | -7,272 | -4,589 |
| Net Acquisitions | N/A | -50,335 | N/A | N/A | N/A |
| Investing Cash Flow | $-7,762 | $-65,578 | $-11,553 | $-7,272 | $-4,589 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,500 | -22,500 | N/A | N/A | 137,327 |
| Debt Issued | N/A | 100,000 | N/A | 125,000 | N/A |
| Debt Repayment | -15,160 | -35,662 | -41,050 | -625 | N/A |
| Common Stock Issued | 3,043 | -150 | 5,410 | 10,850 | 2,629 |
| Common Stock Repurchased | -559 | -17,187 | N/A | -2,255 | -19,635 |
| Dividend Paid | -5,776 | N/A | N/A | -5,106 | -4,700 |
| Other Financing Activity | 230 | 301 | -62,314 | -243,366 | -22,645 |
| Financing Cash Flow | $-24,722 | $24,802 | $-97,954 | $-115,502 | $92,976 |
| Beginning Cash Position | 46,685 | 27,702 | 23,542 | 32,013 | 33,390 |
| End Cash Position | 68,918 | 46,685 | 27,702 | 23,542 | 32,013 |
| Net Cash Flow | $22,233 | $18,983 | $4,160 | $-8,471 | $-1,377 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,717 | 59,759 | 113,667 | 114,303 | -89,764 |
| Capital Expenditure | -7,762 | -15,243 | -11,553 | -7,272 | -4,589 |
| Free Cash Flow | 46,955 | 44,516 | 102,114 | 107,031 | -94,353 |