Oppenheimer Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Oppenheimer Holdings generated cash of -$18,810,000, which is less than the previous year. Cash used in financing activities reached the amount of -$74,761,000 last year. Net change in cash is therefore -$109,132,000.
Cash Flow
| 2014 | 78.31M | -4.39M | -108.40M |
|---|---|---|---|
| 2015 | -20.81M | -5.88M | 26.26M |
| 2016 | -67.46M | 39.71M | 29.29M |
| 2017 | -16.13M | -3.86M | 3.24M |
| 2018 | 168.57M | -8.19M | -117.85M |
| 2019 | 79.14M | -8.30M | -81.96M |
| 2020 | -54.05M | -3.94M | 13.87M |
| 2021 | 227.78M | -6.26M | 84.58M |
| 2022 | 64.49M | -14.13M | -253.91M |
| 2023 | -18.81M | -15.56M | -74.76M |
OPY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 137.96M | 341.52M | 35.42M | 79.55M | 90.67M | 48.15M | 64.91M | 63.36M | 63.80M | 98.29M |
Operating activities | ||||||||||
Net income | 30.17M | 32.11M | 158.96M | 122.98M | 52.95M | 28.87M | 23M | 491K | 2.89M | 9.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 37.20M | 34.40M | 34.11M | 33.29M | 32.82M | 6.87M | 5.65M | 8.07M | 7.91M | 10.56M |
Stock-based compensation expense | 16.94M | 15.91M | 31.13M | 16.22M | 11.84M | 6.71M | 12.57M | 6.20M | 2.86M | 6.07M |
| Deferred income tax benefit | 16.94M | 15.91M | 31.13M | 16.22M | 11.84M | 6.71M | 12.57M | 6.20M | 2.86M | 6.07M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 35.94M | 21.64M | -113.51M | -313.86M | -75.72M | 127.33M | -815K | -5.28M | 23.71M | 4.67M |
Inventories | 0 | 0 | 70.38M | -2.93M | 21.89M | 0 | -81.75M | 10.27M | -104.23M | 79.35M |
Accounts payable | -323.32M | -139K | 7.66M | -25.64M | -23.77M | -2.22M | -6.48M | -69.99M | 22.46M | -51.28M |
Cash generated by operating activities | -18.81M | 64.49M | 227.78M | -54.05M | 79.14M | 168.57M | -16.13M | -67.46M | -20.81M | 78.31M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -233.03M | -144.25M | 0 | -249.94M | -191.27M | -219.48M | -298.08M | 0 | 0 |
Investments In Property Plant And Equipment | -17.05M | -16.31M | -8.26M | -4.52M | -10.02M | -9.07M | -5.61M | -5.73M | -5.88M | -4.39M |
Acquisitions Net | -2.92M | 76.99M | 143.31M | 0 | 196.66M | 0 | 0 | 45.44M | 0 | 0 |
Cash generated by investing activities | -15.56M | -14.13M | -6.26M | -3.94M | -8.30M | -8.19M | -3.86M | 39.71M | -5.88M | -4.39M |
Financing activities | ||||||||||
Common Stock Issued | 75K | 127K | 126.55M | 56K | 83K | 0 | 26K | 0 | 0 | 185K |
Payments for dividends | -6.45M | -7.04M | -19.44M | -18.57M | -5.94M | -5.83M | -5.83M | -5.88M | -6.00M | -5.98M |
Repurchases of common stock | -35.12M | -60.63M | -8.19M | -15.04M | -8.4M | -8.42M | -7.46M | -3.93M | -8.25M | -58.8M |
Repayments of term debt | -1M | -80.45M | -12.5M | -150M | -65M | 0 | 22.5M | -36.81M | 40.8M | -45M |
Cash used in financing activities | -74.76M | -253.91M | 84.58M | 13.87M | -81.96M | -117.85M | 3.24M | 29.29M | 26.26M | -108.40M |
Net Change In Cash | -109.13M | -203.55M | 306.1M | -44.12M | -11.12M | 42.52M | -16.75M | 1.54M | -443K | -34.48M |
Cash at end of period | 28.83M | 137.96M | 341.52M | 35.42M | 79.55M | 90.67M | 48.15M | 64.91M | 63.36M | 63.80M |
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