Bank Ozk (OZK)
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[[ session ]] by (Cboe BZX)
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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 | 118,588 | 91,265 | 77,064 | 101,303 | 63,924 |
| Depreciation Amortization | 13,628 | 10,516 | -53,086 | -58,674 | -12,824 |
| Income taxes - deferred | -258 | -10,148 | -7,808 | 11,866 | 8,195 |
| Other Working Capital | 19,126 | 25,246 | -29,331 | 24,119 | -936 |
| Loans | 4,363 | 21,107 | -18,459 | -3,606 | -7,749 |
| Other Operating Activity | -58,681 | -78,667 | 15,922 | -54,420 | -9,710 |
| Operating Cash Flow | $96,766 | $59,319 | $-15,698 | $20,588 | $40,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,067 | -10,106 | -46,099 | 20,709 | 6,626 |
| Purchase Of Investment | -56,134 | -141,454 | -63,064 | -13,453 | -121,086 |
| Sale Of Investment | 158,847 | 86,958 | 100,519 | 125,728 | 315,119 |
| Net Loans | -904,707 | -253,646 | -4,287 | 179,304 | 84,345 |
| Other Investing Activity | 255,503 | 233,970 | 200,527 | 480,722 | 207,096 |
| Investing Cash Flow | $-564,558 | $-84,278 | $187,596 | $793,010 | $492,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,040 | 17,148 | -3,260 | -11,262 | -883 |
| Debt Issued | -483 | 132 | -21,083 | N/A | N/A |
| Debt Repayment | -98,062 | N/A | N/A | -73,111 | -113,948 |
| Common Stock Issued | 4,727 | 4,274 | 3,979 | 4,032 | 2,825 |
| Common Stock Repurchased | -2,349 | -1,370 | -341 | 0 | N/A |
| Dividend Paid | -36,130 | -25,744 | -17,293 | -12,661 | -10,170 |
| Other Financing Activity | 4,682 | 3,173 | 1,538 | 870 | 535 |
| Financing Cash Flow | $422,020 | $12,967 | $-22,858 | $-803,700 | $-562,265 |
| Beginning Cash Position | 195,975 | 207,967 | 58,927 | 49,029 | 78,294 |
| End Cash Position | 150,203 | 195,975 | 207,967 | 58,927 | 49,029 |
| Net Cash Flow | $-45,772 | $-11,992 | $149,040 | $9,898 | $-29,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,766 | 59,319 | -15,698 | 20,588 | 40,900 |
| Capital Expenditure | -18,067 | -10,106 | -46,099 | -21,138 | -16,881 |
| Free Cash Flow | 78,699 | 49,213 | -61,797 | -550 | 24,019 |