Financial: Banking

Bank of the Ozarks Inc (OZRK: NASDAQ)

$37.48 0.87 | 2.38%
03/30/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 118.59M 87.16M 77.06M 101.30M
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 1.49M 8.62M 4.68M 15.19M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 17.85M 49.00K -12.78M 14.84M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -76.34M -35.52M -76.60M -121.88M
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 61.33M 50.16M -15.44M 21.32M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 158.85M 86.96M 100.52M 125.73M
Purchases of Property, Plant & Equipment -18.07M 3.02M -46.10M 20.71M
Acquisitions 121.92M 56.79M 28.54M 365.39M
Purchases of Short-Term Investments -56.13M -141.45M -63.06M -15.25M
Other Cash from Investing Activities -735.68M -80.43M 167.44M 295.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -529.12M -75.12M 187.34M 792.28M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.73M 4.27M 3.98M 4.03M
Repayment of Long-Term Debt 0.00 0.00 -21.08M -73.11M
Repurchase of Capital Stock -2.35M -1.37M -341.00K 0.00
Payment of Cash Dividends -36.13M -25.74M -17.29M -12.66M
Other Financing Charges, Net 455.77M 35.81M 11.88M -721.96M
Net Cash From Financing Activities 422.02M 12.97M -22.86M -803.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -45.77M -11.99M 149.04M 9.90M

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