Financial: Banking

Bank of the Ozarks Inc (OZRK: NASDAQ)

$48.48 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 182.31M 118.59M 91.27M 77.06M
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 28.54M 1.49M 8.62M 4.68M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 13.52M 17.85M 49.00K -12.78M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -30.59M -40.90M -30.47M -76.85M
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 201.18M 96.77M 59.32M -15.70M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 362.93M 158.85M 86.96M 100.52M
Purchases of Property, Plant & Equipment -16.80M -18.07M -10.11M -46.10M
Acquisitions 299.81M 121.92M 56.79M 28.54M
Purchases of Short-Term Investments -92.01M -56.13M -141.45M -63.06M
Other Cash from Investing Activities -1.89B -771.12M -76.46M 167.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.33B -564.56M -84.28M 187.60M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 115.14M 4.73M 4.27M 3.98M
Repayment of Long-Term Debt -158.85M -98.06M 0.00 0.00
Repurchase of Capital Stock -6.86M -2.35M -1.37M -341.00K
Payment of Cash Dividends -47.08M -36.13M -25.74M -17.29M
Other Financing Charges, Net 1.17B 553.83M 35.81M -9.20M
Net Cash From Financing Activities 1.07B 422.02M 12.97M -22.86M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -59.22M -45.77M -11.99M 149.04M

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