Oppenheimer Holdings (OPY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,010 | 25,744 | 30,272 | 18,676 | 4,896 |
| Depreciation Amortization | 27,474 | 13,678 | 53,390 | 39,037 | 25,522 |
| Income taxes - deferred | 3,507 | 3,004 | 6,457 | 10,460 | 2,485 |
| Other Working Capital | -269,958 | -116,962 | -114,283 | -155,801 | -182,974 |
| Other Operating Activity | 8,653 | -4,512 | 5,354 | 3,402 | -740 |
| Operating Cash Flow | $-194,314 | $-79,048 | $-18,810 | $-84,226 | $-150,811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,667 | -258 | -17,056 | -12,470 | -9,734 |
| Net Acquisitions | N/A | N/A | -2,929 | N/A | N/A |
| Sale Of Investment | 252 | N/A | 4,424 | N/A | 555 |
| Other Investing Activity | 0 | 0 | 0 | 2,161 | 0 |
| Investing Cash Flow | $-1,415 | $-258 | $-15,561 | $-10,309 | $-9,179 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 94,350 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -1,000 | -1,000 | -1,000 |
| Common Stock Issued | N/A | N/A | 75 | 54 | N/A |
| Common Stock Repurchased | -9,309 | -8,384 | -35,124 | -31,241 | -7,285 |
| Dividend Paid | -3,125 | -1,576 | -6,650 | -4,904 | -3,325 |
| Other Financing Activity | 212,542 | -6,258 | -32,062 | 50,381 | 88,581 |
| Financing Cash Flow | $200,108 | $78,132 | $-74,761 | $13,290 | $76,971 |
| Beginning Cash Position | 28,835 | 28,835 | 137,967 | 137,967 | 137,967 |
| End Cash Position | 33,214 | 27,661 | 28,835 | 56,722 | 54,948 |
| Net Cash Flow | $4,379 | $-1,174 | $-109,132 | $-81,245 | $-83,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | -194,314 | -79,048 | -18,810 | -84,226 | -150,811 |
| Capital Expenditure | -1,667 | -258 | -17,056 | -12,470 | -9,734 |
| Free Cash Flow | -195,981 | -79,306 | -35,866 | -96,696 | -160,545 |