Bank Ozk (OZK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,489 | 25,883 | 20,201 | 14,406 | 8,959 |
| Depreciation Amortization | 2,052 | 2,749 | 2,882 | 1,943 | 1,606 |
| Income taxes - deferred | 21 | 597 | 344 | -836 | -569 |
| Other Working Capital | -1,810 | 4,597 | 2,836 | 2,004 | -8,505 |
| Loans | 881 | 3,317 | 6,113 | 347 | -12,308 |
| Other Operating Activity | -579 | -2,301 | -2,177 | 3,525 | 15,717 |
| Operating Cash Flow | $32,054 | $34,842 | $30,199 | $21,389 | $4,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 2,000 |
| PPE Investments | -21,413 | -14,134 | -11,381 | -7,498 | -4,048 |
| Net Acquisitions | N/A | N/A | 8,969 | N/A | N/A |
| Purchase Of Investment | -273,449 | -243,411 | -484,274 | -175,939 | -177,681 |
| Sale Of Investment | 133,734 | 171,248 | 345,977 | 133,110 | 245,437 |
| Purchase Sale Intangibles | N/A | -239 | N/A | N/A | N/A |
| Net Loans | -242,721 | -231,896 | -159,807 | -105,333 | -96,515 |
| Other Investing Activity | -815 | -19,789 | 734 | -17,931 | 2,775 |
| Investing Cash Flow | $-404,664 | $-337,982 | $-299,782 | $-173,591 | $-28,032 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,448 | 3,325 | 9,158 | 4,526 | 2,374 |
| Debt Issued | 160,800 | 13,988 | 44,414 | 29,676 | 32,988 |
| Debt Repayment | N/A | -17,784 | N/A | N/A | N/A |
| Common Stock Issued | 974 | 977 | 1,580 | 1,789 | 41 |
| Dividend Paid | -6,151 | -4,914 | -3,663 | -2,369 | -1,739 |
| Other Financing Activity | 1,864 | 2,397 | 0 | 0 | 0 |
| Financing Cash Flow | $371,648 | $315,855 | $273,234 | $146,052 | $33,724 |
| Beginning Cash Position | 41,548 | 28,833 | 25,182 | 31,332 | 20,740 |
| End Cash Position | 40,586 | 41,548 | 28,833 | 25,182 | 31,332 |
| Net Cash Flow | $-962 | $12,715 | $3,651 | $-6,150 | $10,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,054 | 34,842 | 30,199 | 21,389 | 4,900 |
| Capital Expenditure | -26,966 | -17,420 | -11,381 | -7,498 | -4,048 |
| Free Cash Flow | 5,088 | 17,422 | 18,818 | 13,891 | 852 |