Financial: Banking

Bank of the Ozarks Inc (OZRK: NASDAQ)

$37.75 1.39 | 3.82%
11/26/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 87.16M 77.06M 101.30M 63.92M
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 8.62M 4.68M 15.19M 7.53M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 49.00K -12.78M 14.84M 1.02M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -35.52M -76.60M -121.88M -40.18M
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 50.16M -15.44M 21.32M 40.48M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 86.96M 100.52M 125.73M 315.12M
Purchases of Property, Plant & Equipment 3.02M -46.10M 20.71M -16.88M
Acquisitions 56.79M 28.54M 365.39M 0.00
Purchases of Short-Term Investments -141.45M -63.06M -15.25M -121.09M
Other Cash from Investing Activities -80.43M 167.44M 295.70M 315.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities -75.12M 187.34M 792.28M 492.52M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.27M 3.98M 4.03M 2.82M
Repayment of Long-Term Debt 0.00 -21.08M -73.11M -113.95M
Repurchase of Capital Stock -1.37M -341.00K 0.00 0.00
Payment of Cash Dividends -25.74M -17.29M -12.66M -10.17M
Other Financing Charges, Net 35.81M 11.88M -721.96M -440.97M
Net Cash From Financing Activities 12.97M -22.86M -803.70M -562.26M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -11.99M 149.04M 9.90M -29.26M

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