Financial: Banking

Bank of the Ozarks Inc (OZRK: NASDAQ)

$49.83 0.18 | 0.36%
03/27/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 270.08M 182.31M 118.59M 91.27M
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 551.00K 28.54M 2.10M 8.62M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -8.01M 13.52M 17.85M 49.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -33.40M -30.59M -41.51M -30.47M
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 241.93M 201.18M 96.77M 59.32M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 182.87M 362.93M 158.85M 86.96M
Purchases of Property, Plant & Equipment -45.17M -16.80M -18.07M -10.11M
Acquisitions 203.69M 299.81M 121.92M 56.79M
Purchases of Short-Term Investments -652.11M -92.01M -56.13M -141.45M
Other Cash from Investing Activities -1.97B -1.89B -771.12M -76.46M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.28B -1.33B -564.56M -84.28M
Issuance of Debt 222.31M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.16M 115.14M 4.73M 4.27M
Repayment of Long-Term Debt 0.00 -158.85M -98.06M 0.00
Repurchase of Capital Stock -3.30M -6.86M -2.35M -1.37M
Payment of Cash Dividends -62.17M -47.08M -36.13M -25.74M
Other Financing Charges, Net 2.65B 1.17B 553.83M 35.81M
Net Cash From Financing Activities 2.82B 1.07B 422.02M 12.97M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 775.37M -59.22M -45.77M -11.99M

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