OPOF 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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OPOF Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -29 M | -8 M | 26 M | 37 M | -450000.0 | 16 M | 48 M | 79 M | 48 M | -20 M |
| (Increase) Decrease in other current liabilities | 343000.0 | 442000.0 | 4 M | -243000.0 | 3 M | |||||
| (Increase) Decrease in other working capital | -779000.0 | 300000.0 | -111000.0 | -14 M | 11 M | 3 M | ||||
| (Increase) Decrease in receivables | -848000.0 | -851000.0 | -885000.0 | -795000.0 | -774000.0 | -782000.0 | -784000.0 | -839000.0 | -1 M | -909000.0 |
| Acquisitions | -23000.0 | -52000.0 | -860000.0 | |||||||
| Cash at beginning of period | 42 M | 31 M | 33 M | 86 M | 26 M | 14 M | 42 M | 90 M | 120 M | 188 M |
| Cash at end of period | 31 M | 33 M | 37 M | 74 M | 14 M | 42 M | 90 M | 120 M | 188 M | 19 M |
| Cash flow | -20 M | 1 M | 38 M | 47 M | 9 M | 28 M | 59 M | 71 M | 72 M | -539000.0 |
| CashFlowFromContinuingInvestingActivities | 16 M | -9 M | -15 M | -24 M | -98 M | 12 M | 29 M | -122 M | -61 M | -213 M |
| ChangeInAccruedExpense | 3 M | 732000.0 | -625000.0 | -855000.0 | 524000.0 | 2 M | ||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -6 M | 6 M | -12 M | -7 M | 12 M | -2 M | -15 M | -5 M | -3 M | 12 M |
| ChangeInInterestPayable | 3 M | 732000.0 | -625000.0 | -855000.0 | 524000.0 | 2 M | ||||
| ChangeInPayablesAndAccruedExpense | 3 M | 732000.0 | -625000.0 | -855000.0 | 524000.0 | 2 M | ||||
| ChangeInWorkingCapital | -30 M | -9 M | 29 M | 36 M | 1 M | 16 M | 47 M | 63 M | 59 M | -16 M |
| CommonStockDividendPaid | -1 M | -1 M | -2 M | -2 M | -2 M | -2 M | -2 M | -3 M | -3 M | -3 M |
| CommonStockPayments | -157000.0 | -150000.0 | -7 M | |||||||
| Current deferred income taxes | -316000.0 | -101000.0 | -227000.0 | -19000.0 | -117000.0 | -164000.0 | 352000.0 | -634000.0 | 275000.0 | -51000.0 |
| Deferred income taxes | -316000.0 | -101000.0 | -227000.0 | -19000.0 | -117000.0 | -164000.0 | 352000.0 | -634000.0 | 275000.0 | -51000.0 |
| Depreciation | 2 M | 2 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Depreciation unreconciled | 4 M | 5 M | 5 M | 5 M | 5 M | 4 M | 3 M | 3 M | 3 M | 4 M |
| DepreciationAndAmortization | 4 M | 5 M | 5 M | 5 M | 5 M | 4 M | 3 M | 3 M | 3 M | 4 M |
| FinancingCashFlow | -7 M | 10 M | -19 M | 4 M | 78 M | -12 M | 6 M | 161 M | 105 M | 27 M |
| Free cash flow | -31 M | -3 M | 36 M | 8 M | 8 M | 27 M | 11 M | -7 M | 22 M | 17 M |
| GainLossOnInvestmentSecurities | -264000.0 | 2 M | ||||||||
| GainLossOnSaleOfPPE | 28000.0 | 1000.0 | 6000.0 | -3000.0 | 4000.0 | 9000.0 | 82000.0 | -818000.0 | -2 M | |
| IncomeTaxPaidSupplementalData | 550000.0 | 535000.0 | 200000.0 | 600000.0 | ||||||
| InterestPaidSupplementalData | 5 M | 4 M | 4 M | 3 M | 3 M | 5 M | 6 M | 6 M | 3 M | 3 M |
| Issuance of capital stock | 46000.0 | |||||||||
| Issuance of debt | 29 M | -28 M | -480000.0 | |||||||
| IssuanceOfCapitalStock | 46000.0 | |||||||||
| IssuanceOfDebt | 5 M | -5 M | -25 M | 68 M | -7 M | -23 M | -8 M | 1 M | 46 M | |
| Net cash from financing activities | -7 M | 10 M | -19 M | -34 M | 78 M | -12 M | -40 M | 82 M | 56 M | 45 M |
| Net cash from investing activities | 16 M | -9 M | -15 M | -24 M | -98 M | 12 M | 29 M | -122 M | -61 M | -213 M |
| Net cash from operating activities | -20 M | 1 M | 38 M | 9 M | 9 M | 28 M | 12 M | -9 M | 23 M | 18 M |
| Net change in cash & cash equivalents | -11 M | 2 M | 4 M | -11 M | -11 M | 28 M | 48 M | 31 M | 67 M | -169 M |
| Net income from continuing operations | 3 M | 4 M | 4 M | 4 M | -29000.0 | 5 M | 8 M | 5 M | 8 M | 9 M |
| NetBusinessPurchaseAndSale | -23000.0 | -52000.0 | -860000.0 | |||||||
| NetCommonStockIssuance | 46000.0 | -157000.0 | -150000.0 | -7 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 37 M | 22 M | 10 M | 2 M | 30 M | -2 M | -8 M | -48 M | -71 M | -43 M |
| NetInvestmentPurchaseAndSale | 37 M | 22 M | 10 M | 2 M | 30 M | -2 M | -8 M | -48 M | -71 M | -43 M |
| NetIssuancePaymentsOfDebt | 5 M | -5 M | -25 M | 68 M | -7 M | -23 M | -8 M | 1 M | 46 M | |
| NetLongTermDebtIssuance | 5 M | -5 M | -25 M | 68 M | -7 M | -23 M | -37 M | 29 M | 46 M | |
| NetPPEPurchaseAndSale | -11 M | -4 M | -2 M | -891000.0 | -619000.0 | -478000.0 | -2 M | 1 M | -1 M | -359000.0 |
| NetProceedsPaymentForLoan | -11 M | -28 M | -24 M | -37 M | -138 M | 9 M | -61 M | |||
| Operating (gains) losses | 1 M | 871000.0 | -113000.0 | -371000.0 | -2 M | -25000.0 | -234000.0 | -1 M | 180000.0 | |
| Other financing charges net | 98 M | 61 M | -3 M | |||||||
| Other investing changes net | 18 M | 9 M | 91 M | 45 M | 51 M | 11 M | 30 M | 11 M | 12 M | 2 M |
| Other non-cash items | 1 M | 600000.0 | 1 M | 2 M | 4 M | 3 M | 542000.0 | 1 M | 1 M | 2 M |
| Payment of cash dividends | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M |
| PaymentForLoans | -14 M | -2 M | -138 M | -4 M | -68 M | |||||
| PensionAndEmployeeBenefitExpense | -1000000.0 | -2 M | ||||||||
| ProceedsFromLoans | -11 M | -28 M | -10 M | -35 M | -131 M | 9 M | 7 M | |||
| ProceedsFromStockOptionExercised | 46000.0 | 1 M | 87000.0 | 85000.0 | 96000.0 | 103000.0 | 129000.0 | |||
| ProvisionForLoanLeaseAndOtherLosses | 1000000.0 | 794000.0 | 2 M | |||||||
| Purchase of property plant & equipment | -11 M | -4 M | -2 M | -891000.0 | -619000.0 | -478000.0 | -2 M | 1 M | -1 M | -359000.0 |
| Purchase of short term investments | 10 M | 20 M | 55 M | 168 M | 141 M | 10 M | 25 M | 29 M | 118 M | |
| PurchaseOfFixedMaturitySecurities | -30 M | -73 M | -90 M | -71 M | ||||||
| PurchaseOfInvestment | -45 M | -25 M | -104 M | -151 M | -26 M | -26 M | -103 M | -73 M | -90 M | -71 M |
| PurchaseOfPPE | -11 M | -4 M | -2 M | -891000.0 | -619000.0 | -478000.0 | -2 M | -924000.0 | -2 M | -1 M |
| Repayment of debt | -5 M | -25 M | -80 M | -100 M | -148 M | -33 M | -62 M | -72 M | ||
| RepaymentOfDebt | -5 M | -25 M | -80 M | -100 M | -148 M | -33 M | -71 M | -28 M | -72 M | |
| Repurchase of capital stock | -157000.0 | -150000.0 | -7 M | |||||||
| Revenue per share | 3 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 831000.0 | 1 M | 2 M |
| SaleOfInvestment | 64 M | 39 M | 24 M | 108 M | 4 M | 13 M | 66 M | 14 M | 7 M | 26 M |
| SaleOfPPE | 2 M | 31000.0 | 995000.0 | |||||||
| SalesOfFixedMaturitySecurities | 170000.0 | 300000.0 | 300000.0 | 14 M | 7 M | 26 M | ||||
| ShortTermDebtIssuance | 38 M | |||||||||
| ShortTermDebtPayments | -9 M | -28 M | -480000.0 | |||||||
| StockBasedCompensation | 17000.0 | 160000.0 | 224000.0 | 261000.0 | 294000.0 | 416000.0 |
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