Bank Ozk (OZK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 291,866 | 425,908 | 417,081 | 421,937 | 270,080 |
| Depreciation Amortization | 74,503 | 60,309 | 57,516 | -28,597 | 31,594 |
| Income taxes - deferred | 53,757 | -100,903 | 33,057 | 248,449 | 12,703 |
| Other Working Capital | -56,649 | 27,891 | 160,284 | -291,155 | -31,492 |
| Loans | N/A | N/A | 8,313 | 12,095 | -10,038 |
| Other Operating Activity | 188,469 | 11,439 | 29,063 | 21,751 | -30,919 |
| Operating Cash Flow | $551,946 | $424,644 | $705,314 | $384,480 | $241,928 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,606 | -98,691 | -86,752 | -38,864 | -45,171 |
| Net Acquisitions | -59,718 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,528,723 | -26,893 | -850,405 | -1,628,089 | -652,106 |
| Sale Of Investment | 1,399,206 | 679,822 | 534,593 | 488,225 | 182,874 |
| Net Loans | -1,717,881 | -439,640 | -1,105,904 | -1,429,288 | -1,872,094 |
| Other Investing Activity | -15,517 | 6,033 | -17,992 | -22,381 | 102,252 |
| Investing Cash Flow | $-2,972,239 | $120,631 | $-1,526,460 | $-2,630,397 | $-2,284,245 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -9,315 | -48,767 | 4,221 | -690 |
| Debt Issued | 750,000 | N/A | N/A | 417 | -163,891 |
| Debt Repayment | -353,695 | 254,695 | 74,373 | -20,000 | N/A |
| Common Stock Issued | 1,036 | 1,385 | 5,742 | 306,572 | 6,162 |
| Common Stock Repurchased | -1,853 | -1,675 | -3,770 | N/A | -3,304 |
| Dividend Paid | -139,255 | -121,124 | -102,218 | -88,732 | -62,173 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 3,576 |
| Financing Cash Flow | $3,318,198 | $659,810 | $671,430 | $1,819,945 | $2,817,689 |
| Beginning Cash Position | 1,495,757 | 290,672 | 440,388 | 866,360 | 90,988 |
| End Cash Position | 2,393,662 | 1,495,757 | 290,672 | 440,388 | 866,360 |
| Net Cash Flow | $897,905 | $1,205,085 | $-149,716 | $-425,972 | $775,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 551,946 | 424,644 | 705,314 | 384,480 | 241,928 |
| Capital Expenditure | -49,606 | -98,691 | -86,752 | -38,864 | -45,171 |
| Free Cash Flow | 502,340 | 325,953 | 618,562 | 345,616 | 196,757 |