Bank Ozk (OZK)
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[[ session ]] by (Cboe BZX)
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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 | 169,912 | 564,090 | 401,265 | 268,916 | 132,503 |
| Depreciation Amortization | 21,708 | 87,715 | 51,943 | 40,629 | 21,007 |
| Income taxes - deferred | -30,648 | 63,825 | 84,527 | 79,077 | 81,688 |
| Other Working Capital | 58,349 | -34,197 | 5,272 | -42,243 | -43,457 |
| Other Operating Activity | 33,822 | 83,513 | 48,477 | 3,807 | -1,299 |
| Operating Cash Flow | $253,143 | $764,946 | $591,484 | $350,186 | $190,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,727 | -29,852 | -23,718 | -12,967 | -9,062 |
| Net Acquisitions | N/A | -21,346 | -21,346 | -21,346 | -21,347 |
| Purchase Of Investment | -68,735 | -999,187 | -922,796 | -667,288 | -277,625 |
| Sale Of Investment | 160,532 | 1,125,376 | 963,116 | 681,578 | 317,875 |
| Net Loans | -1,351,783 | -2,482,587 | -1,214,872 | -436,197 | -625,628 |
| Other Investing Activity | -14,346 | -22,649 | 5,847 | 7,647 | 7,117 |
| Investing Cash Flow | $-1,280,059 | $-2,430,245 | $-1,213,769 | $-448,573 | $-608,670 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 387,413 | -149,655 | -299,855 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -251,100 | 27 |
| Common Stock Issued | 523 | 2,493 | 2,252 | 2,080 | 1,487 |
| Common Stock Repurchased | -85,339 | -355,542 | -326,744 | -278,997 | -131,565 |
| Dividend Paid | -43,901 | -152,235 | -125,898 | -75,286 | -42,049 |
| Other Financing Activity | -8,674 | -18,328 | -5,399 | -13,926 | -5,399 |
| Financing Cash Flow | $1,032,862 | $644,924 | $-535,720 | $-814,994 | $-29,789 |
| Beginning Cash Position | 1,033,454 | 2,053,829 | 2,053,829 | 2,053,829 | 2,053,829 |
| End Cash Position | 1,039,400 | 1,033,454 | 895,824 | 1,140,448 | 1,605,812 |
| Net Cash Flow | $5,946 | $-1,020,375 | $-1,158,005 | $-913,381 | $-448,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 253,143 | 764,946 | 591,484 | 350,186 | 190,442 |
| Capital Expenditure | -5,727 | -29,852 | -23,718 | -12,967 | -9,062 |
| Free Cash Flow | 247,416 | 735,094 | 567,766 | 337,219 | 181,380 |