Bank Ozk (OZK)
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[[ session ]] by (Cboe BZX)
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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 | 43,083 | 34,690 | 31,744 | 31,693 | 31,489 |
| Depreciation Amortization | -184 | 2,758 | 2,648 | 2,127 | 2,052 |
| Income taxes - deferred | -1,706 | -6,146 | -1,057 | -352 | 21 |
| Other Working Capital | -16,239 | -8,227 | 3,619 | -9,535 | -1,810 |
| Loans | -880 | 51 | 2,073 | -3,204 | 881 |
| Other Operating Activity | 23,889 | 22,956 | 3,643 | 1,887 | -579 |
| Operating Cash Flow | $47,963 | $46,082 | $42,670 | $22,616 | $32,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,199 | -19,715 | -11,899 | -29,456 | -21,413 |
| Purchase Of Investment | -321,925 | -1,959,464 | -70,153 | -256,389 | -273,449 |
| Sale Of Investment | 775,430 | 1,656,025 | 96,623 | 209,423 | 133,734 |
| Net Loans | 12,293 | -173,987 | -206,969 | -306,556 | -242,721 |
| Other Investing Activity | 19,572 | 3,702 | 1,839 | -1,704 | -815 |
| Investing Cash Flow | $476,171 | $-493,439 | $-190,559 | $-384,682 | $-404,664 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,595 | 778 | 5,085 | 5,330 | 2,448 |
| Debt Issued | N/A | 88,414 | 141,872 | -89,586 | 160,800 |
| Debt Repayment | -82,394 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 258 | 408 | 546 | 824 | 974 |
| Common Stock Repurchased | -2,650 | N/A | N/A | N/A | N/A |
| Dividend Paid | -12,132 | -8,418 | -7,216 | -6,684 | -6,151 |
| Other Financing Activity | -74,889 | 75,283 | 420 | 880 | 1,864 |
| Financing Cash Flow | $-486,822 | $440,818 | $152,676 | $364,214 | $371,648 |
| Beginning Cash Position | 40,982 | 47,521 | 42,734 | 40,586 | 41,548 |
| End Cash Position | 78,294 | 40,982 | 47,521 | 42,734 | 40,586 |
| Net Cash Flow | $37,312 | $-6,539 | $4,787 | $2,148 | $-962 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,963 | 46,082 | 42,670 | 22,616 | 32,054 |
| Capital Expenditure | -9,199 | -27,901 | -18,848 | -31,017 | -26,966 |
| Free Cash Flow | 38,764 | 18,181 | 23,822 | -8,401 | 5,088 |