Oppenheimer Holdings Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 20.82M40.78M12.40M-0.85M26.15M8.55M9.14M17.34M2.10M28.89M52.95M107.31M149.11M8.26M-38.33M-16.74M
Share-based Compensation 17.25M4.24M1.10M4.19M9.25M6.07M2.86M6.20M12.57M6.71M11.82M16.22M31.14M15.91M16.94M45.51M
Deferred Taxes -14.32M31.61M-0.74M-26.64M23.44M6.00M4.54M-2.94M-2.04M2.77M9.88M21.34M-0.79M-14.62M6.46M3.55M
Gains from Sales and Divestitures 0.06M0.06M
Gains from Investment Securities 0.28M0.16M0.09M0.07M2.07M1.68M1.34M2.24M2.53M1.01M5.84M4.97M2.28M5.91M6.84M
Asset Writedowns and Impairment 0.59M0.43M0.18M0.34M2.90M-2.96M-0.01M0.22M
Non-cash Items 0.32M0.20M
Cash from Operations 54.72M-137.28M81.54M-9.45M-3.43M78.31M-19.41M-66.86M-16.14M168.57M79.14M-54.06M227.79M64.49M-18.81M-108.17M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 4.81M4.32M5.39M3.89M1.88M2.82M0.73M1.29M25.19M25.15M26.12M26.80M27.28M26.10M
Amortization of Deferred Charges 1.16M0.64M0.99M0.64M0.64M0.53M0.48M0.48M0.35M0.26M25.19M0.21M0.25M0.25M0.22M0.17M
Depreciation & Amortization (CF) 12.63M12.45M11.90M10.47M9.40M7.75M7.20M6.80M5.70M6.90M7.63M8.14M8.00M7.61M9.92M10.83M
Change in Working Capital
Change in Receivables 179.52M98.50M-87.16M-23.72M5.28M0.81M-127.33M75.72M313.86M113.51M
Change in Account Payables 277.25M-81.44M72.98M212.48M-65.81M33.85M-92.61M-144.89M-64.04M77.72M231.77M-261.06M162.15M127.95M-188.12M-108.07M
Change in Accured Expenses 19.91M50.85M31.66M5.57M25.58M-51.29M22.47M-70.00M21.18M-6.42M36.32M82.37M23.24M-107.35M-48.02M-47.16M
Change in Taxes -8.10M2.68M-0.37M-6.29M6.11M-2.32M6.70M-5.10M-2.88M-1.93M4.16M9.73M3.81M-9.41M7.20M-5.70M
Other Working Capital Changes 51.19M251.31M-39.51M11.98M49.77M-53.93M-0.04M-2.37M37.13M-30.27M53.70M105.44M-65.81M3.44M-0.29M14.64M
Investing Activities
Capital Expenditures 7.76M12.16M5.19M14.74M14.01M4.40M5.89M5.73M5.61M8.67M10.02M4.53M8.27M16.31M17.06M5.15M
Sales of Property, Plant and Equipment 0.59M2.00M2.17M4.42M3.66M
Change in Intangibles 0.40M
Acquisitions 2.93M2.35M
Divestments 45.45M
Cash from Investing Activities -7.76M-12.16M-5.19M-14.74M-14.01M-4.40M-5.89M39.72M-3.87M-8.19M-8.30M-3.94M-6.27M-14.14M-15.56M-3.84M
Financing Activities
Other financing activities 0.23M-0.07M-119.50M-0.72M-0.08M-58.80M40.80M45.60M-27.50M-103.30M-15.00M82.00M-12.50M-69.50M252.10M
Cash from Financing Activities -24.72M133.37M-58.87M89.23M-19.63M-108.40M24.86M28.70M3.24M-117.86M-81.96M13.87M84.58M-253.91M-74.76M116.32M
Dividend Payments
Dividends Paid - Common 5.78M5.87M6.01M5.99M5.98M5.98M6.01M5.89M5.84M5.83M5.94M18.58M19.44M7.04M6.45M6.84M
Additional items
Change in Cash 22.23M-16.06M17.48M65.04M-37.07M-34.49M-0.44M1.55M-16.76M42.52M-11.12M-44.13M306.10M-203.56M-109.13M4.32M
Free Cash Flow 46.95M-149.43M76.34M-24.19M-17.44M73.92M-25.30M-72.60M-21.75M159.90M69.12M-58.59M219.52M48.18M-35.87M-113.32M
Net Cash Flow 22.23M-16.06M17.48M65.04M-37.07M-34.49M-0.44M1.55M-16.76M42.52M-11.12M-44.13M306.10M-203.56M-109.13M4.32M