Winter Flops, Summe...
Financial: Banking
Bank of the Ozarks Inc. (OZRK: NASDAQ)
$43.25 -0.20 | -0.46%
06/19/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 77.06M | 101.30M | 63.92M | 43.08M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 4.68M | 15.19M | 7.53M | -8.48M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -12.78M | 14.84M | 1.02M | -4.95M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -76.60M | -121.88M | -40.18M | 20.01M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -15.44M | 21.32M | 40.48M | 47.96M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 100.52M | 125.73M | 315.12M | 775.43M |
| Purchases of Property, Plant & Equipment | 18.65M | 20.71M | -16.88M | 8.24M |
| Acquisitions | 28.54M | 365.39M | 0.00 | -15.00K |
| Purchases of Short-Term Investments | -63.06M | -15.25M | -121.09M | -321.92M |
| Other Cash from Investing Activities | 102.69M | 295.70M | 315.36M | 14.44M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 187.34M | 792.28M | 492.52M | 476.17M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.98M | 4.03M | 2.82M | 258.00K |
| Repayment of Long-Term Debt | -21.08M | -73.11M | -113.95M | -82.39M |
| Repurchase of Capital Stock | -341.00K | 0.00 | 0.00 | -2.65M |
| Payment of Cash Dividends | -17.29M | -12.66M | -10.17M | -12.13M |
| Other Financing Charges, Net | 11.88M | -721.96M | -440.97M | -389.90M |
| Net Cash From Financing Activities | -22.86M | -803.70M | -562.26M | -486.82M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 149.04M | 9.90M | -29.26M | 37.31M |
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Latest OZRK Headlines from TheStreet
- OZRK: Insiders Vs. Shorts 06.18.13 | 02:06 pm
- Community Banks Remain Reluctant To Lend 06.10.13 | 08:06 am
- Top Insider Trades: CCI JPM PCS OZRK 04.24.13 | 09:04 am
- 5 Hated Earnings Stocks That Deserve Your Love 04.09.13 | 12:04 pm
- Small Dividend Growers for 2013 01.16.13 | 11:01 am
- 5 Stocks Set to Soar on Bullish Earnings 01.14.13 | 12:01 pm
- 5 Bank Stocks That Can't Stop Posting Profits 01.03.13 | 07:01 am
- 10 Bank Stocks From the South for Smart Long-Term Investors 11.14.12 | 06:11 am
- 5 Stocks Poised to Pop on Bullish Earnings 10.09.12 | 01:10 pm
- 7 Stocks Rising on Heavy Volume 07.16.12 | 02:07 pm
Press Releases for OZRK
- Bank Of The Ozarks, Inc. To Present At The Keefe, Bruyette & Woods Boston Bank Conference - Business Wire 02.20.13 | 12:02 pm
- Bank Of The Ozarks, Inc. Announces Agreement To Acquire The First National Bank Of Shelby In Shelby, North Carolina - Business Wire 01.24.13 | 05:01 pm
- Bank Of The Ozarks, Inc. Announces Fourth Quarter And Full Year 2012 Earnings - Business Wire 01.16.13 | 06:01 pm
- Bank Of The Ozarks, Inc. Announces Fourth Quarter And Full Year 2012 Earnings Release Date And Conference Call - Business Wire 01.08.13 | 05:01 pm
- Bank Of The Ozarks, Inc. Announces Increased Regular Quarterly Dividend - Business Wire 01.02.13 | 12:01 pm
- Bank Of The Ozarks, Inc. To Present At Sandler O’Neill And Partners’ 2012 East Coast Financial Services Conference - Business Wire 11.08.12 | 10:11 am
- Bank Of The Ozarks, Inc. Announces Third Quarter 2012 Earnings - Business Wire 10.11.12 | 06:10 pm
- Bank Of The Ozarks, Inc. Announces Agreement To Acquire Genala Banc, Inc. In Geneva, Alabama - Business Wire 10.04.12 | 05:10 pm
- Bank Of The Ozarks, Inc. Announces Third Quarter Earnings Release Date And Conference Call - Business Wire 10.02.12 | 11:10 am
- Bank Of The Ozarks, Inc. Announces Increased Regular Quarterly Dividend - Business Wire 10.01.12 | 12:10 pm
Partner Headlines for OZRK
- After-Hours Earnings Report for April 11, 2013 : INFY, OZRK, CERE, CRMB - NASDAQ 04.11.13 | 06:04 pm
- Stocks Leap In Higher Volume; IBD 50 Names Lead The Charge - Investor's Business Daily 04.10.13 | 05:04 pm
- Bank of the Ozarks (OZRK) Ex-Dividend Date Scheduled for April 10, 2013 - NASDAQ 04.09.13 | 01:04 pm
- After-Hours Earnings Report for October 11, 2012 : JBHT, OZRK, ODC - NASDAQ 10.11.12 | 04:10 am
- Bank of the Ozarks - Growth & Income - Zacks 07.24.12 | 01:07 am
- Chairman & CEO, 10% Owner of Bank Of The Ozarks Inc George G Gleason II sold 71,000 shares - GuruFocus 07.21.12 | 04:07 pm
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 07.19.12 | 09:07 am
- Bank of the Ozarks Earnings Call NUGGETS: Loan Growth Breakdown, Bold Color on New Loans - Wall St. Cheat Sheet 07.14.12 | 09:07 am
- Infosys IMPACTED by Lack of Confidence and 4 Stocks Hitting 52-Week Lows - Wall St. Cheat Sheet 07.13.12 | 10:07 am
- UPDATE: Wunderlich Securities Upgrades Bank of the Ozarks to Buy, Raises PT - Benzinga 07.13.12 | 09:07 am
