Oppenheimer Holdings (OPY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,464 | 32,110 | 9,723 | 5,058 | 9,778 |
| Depreciation Amortization | 12,386 | 48,398 | 36,427 | 24,097 | 12,364 |
| Income taxes - deferred | 4,562 | -14,616 | -5,890 | 3,026 | 3,162 |
| Other Working Capital | -115,601 | -34,034 | -122,273 | -261,057 | -180,365 |
| Other Operating Activity | -1,934 | 32,634 | -1,091 | -2,495 | 2,915 |
| Operating Cash Flow | $-86,123 | $64,492 | $-83,104 | $-231,371 | $-152,146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,531 | -16,311 | -11,627 | -2,307 | -2,490 |
| Sale Of Investment | N/A | 2,174 | 1,191 | 1,191 | N/A |
| Other Investing Activity | 555 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,976 | $-14,137 | $-10,436 | $-1,116 | $-2,490 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -69,500 | -15,900 | N/A | 8,650 |
| Debt Repayment | -1,000 | -10,950 | N/A | N/A | 0 |
| Common Stock Issued | N/A | 127 | 65 | N/A | N/A |
| Common Stock Repurchased | -3,687 | -60,636 | -59,554 | -46,375 | -16,158 |
| Dividend Paid | -1,674 | -7,134 | -5,433 | -3,730 | -1,895 |
| Other Financing Activity | 13,394 | -105,819 | -2,304 | 105,549 | -2,251 |
| Financing Cash Flow | $7,033 | $-253,912 | $-83,126 | $55,444 | $-11,654 |
| Beginning Cash Position | 137,967 | 341,524 | 341,524 | 341,524 | 341,524 |
| End Cash Position | 55,901 | 137,967 | 164,858 | 164,481 | 175,234 |
| Net Cash Flow | $-82,066 | $-203,557 | $-176,666 | $-177,043 | $-166,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86,123 | 64,492 | -83,104 | -231,371 | -152,146 |
| Capital Expenditure | -3,531 | -16,311 | -11,627 | -2,307 | -2,490 |
| Free Cash Flow | -89,654 | 48,181 | -94,731 | -233,678 | -154,636 |