OPY Stock Annual Cash Flow. Download in Excel
Oppenheimer Holdings Inc. Class A (DE)
OPY 
NYE
Sector: Financial Services
Industry: Capital Markets
61.47
USD
1.27
(2.11%)
Previous close: 60.2 Open: 60.285 Bid: 61.6 Ask: 63.27
52 week range
36.93 63.27
Mkt Cap: 621 M Avg Vol (90 Days): 29,619
Last updated: Friday 22nd November 2024
Financials
OPY Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 129 M | 39 M | 233 M | -229 M | 140 M | -16 M | 84 M | 42 M | 152 M | -308 M |
| (Increase) Decrease in other current liabilities | 6 M | 34 M | -41 M | 9 M | -9 M | 15 M | 26 M | -54 M | -19 M | -21 M |
| (Increase) Decrease in payables | -75 M | -164 M | -431 M | 128 M | -76 M | 9 M | -54 M | 63 M | 2 M | 152 M |
| (Increase) Decrease in receivables | -64 M | 38 M | 182 M | 25 M | 130 M | -76 M | -349 M | 33 M | -35 M | -92 M |
| Acquisitions | -3 M | |||||||||
| AssetImpairmentCharge | 588000.0 | 430000.0 | 184000.0 | 341000.0 | 3 M | -3 M | ||||
| Cash at beginning of period | 98 M | 64 M | 63 M | 65 M | 48 M | 91 M | 80 M | 35 M | 342 M | 138 M |
| Cash at end of period | 59 M | 63 M | 65 M | 48 M | 91 M | 91 M | 35 M | 342 M | 138 M | 29 M |
| Cash flow | 22 M | -21 M | -67 M | -16 M | 169 M | 79 M | -54 M | 228 M | 64 M | -19 M |
| Cash from disc. investing activities | -4 M | -6 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -4 M | -6 M | 40 M | -4 M | -8 M | -8 M | -4 M | -6 M | -14 M | -16 M |
| ChangeInAccountPayable | -13 M | 13 M | -24 M | -26 M | 8 M | -139000.0 | -48 M | |||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -59 M | -2 M | -3 M | |||||||
| ChangeInIncomeTaxPayable | 10 M | 4 M | -9 M | -4 M | ||||||
| ChangeInPayablesAndAccruedExpense | -75 M | -164 M | -431 M | 128 M | -76 M | 9 M | -54 M | 63 M | 2 M | 152 M |
| ChangeInPrepaidAssets | -13 M | -13 M | 16 M | -11 M | -1 M | |||||
| ChangeInTaxPayable | 10 M | 4 M | -9 M | -4 M | ||||||
| ChangeInWorkingCapital | -17 M | -52 M | -57 M | -66 M | 184 M | -68 M | -293 M | 99 M | 89 M | -270 M |
| ChangesInAccountReceivables | -76 M | -314 M | -114 M | |||||||
| CommonStockDividendPaid | -6 M | -6 M | -12 M | -8 M | -6 M | -6 M | -19 M | -19 M | -7 M | -6 M |
| CommonStockPayments | -8 M | -4 M | -7 M | -6 M | -8 M | -15 M | -8 M | -61 M | -35 M | |
| Current deferred income taxes | 6 M | 5 M | -3 M | -2 M | 3 M | 10 M | 21 M | -792000.0 | -15 M | 6 M |
| Deferred income taxes | 6 M | 5 M | -3 M | -2 M | 3 M | 10 M | 21 M | -792000.0 | -15 M | 6 M |
| Depreciation | 8 M | 7 M | 7 M | 6 M | 7 M | 8 M | 8 M | 8 M | 8 M | 10 M |
| Depreciation unreconciled | 11 M | 8 M | 9 M | 6 M | 7 M | 8 M | 8 M | 34 M | 35 M | 37 M |
| DepreciationAndAmortization | 11 M | 8 M | 9 M | 6 M | 7 M | 8 M | 33 M | 34 M | 34 M | 37 M |
| ExcessTaxBenefitFromStockBasedCompensation | -740000.0 | |||||||||
| FinancingCashFlow | -52 M | 26 M | 29 M | 3 M | -118 M | -82 M | 14 M | 85 M | -254 M | -75 M |
| Free cash flow | 17 M | -27 M | -73 M | -22 M | 159 M | 69 M | -59 M | 220 M | 48 M | -36 M |
| GainLossOnInvestmentSecurities | -86000.0 | -235000.0 | -51000.0 | |||||||
| GainLossOnSaleOfBusiness | -16 M | |||||||||
| IncomeTaxPaidSupplementalData | 8 M | 6 M | 12 M | 17 M | 11 M | 62 M | 38 M | 21 M | ||
| InterestPaidSupplementalData | 19 M | 17 M | 20 M | 24 M | 54 M | 41 M | 19 M | 10 M | 23 M | 68 M |
| Issuance of capital stock | 185000.0 | 26000.0 | 70000.0 | 83000.0 | 56000.0 | 127 M | 127000.0 | 75000.0 | ||
| IssuanceOfCapitalStock | 185000.0 | 26000.0 | 70000.0 | 83000.0 | 56000.0 | 127 M | 127000.0 | 75000.0 | ||
| IssuanceOfDebt | -45 M | 50 M | -50 M | -26 M | -22000.0 | -11 M | -1000000.0 | |||
| Net cash from financing activities | -52 M | 26 M | 29 M | 3 M | -118 M | -82 M | 14 M | 85 M | -254 M | -75 M |
| Net cash from investing activities | -9 M | -6 M | 40 M | -4 M | -8 M | -8 M | -4 M | -6 M | -14 M | -16 M |
| Net cash from operating activities | 22 M | -21 M | -67 M | -16 M | 169 M | 79 M | -54 M | 228 M | 64 M | -19 M |
| Net change in cash & cash equivalents | -39 M | -443000.0 | 2 M | -17 M | 43 M | -11 M | -44 M | 306 M | -204 M | -109 M |
| Net income from continuing operations | 30 M | 28 M | 4 M | 12 M | -26 M | 81 M | 111 M | 38 M | 50 M | 177 M |
| NetBusinessPurchaseAndSale | 45 M | -3 M | ||||||||
| NetCommonStockIssuance | 185000.0 | -8 M | -4 M | -7 M | -6 M | -8 M | -15 M | 118 M | -61 M | -35 M |
| NetIntangiblesPurchaseAndSale | -400000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 881000.0 | 2 M | 587000.0 | 2 M | 2 M | 4 M | |||
| NetInvestmentPurchaseAndSale | 2 M | 881000.0 | 2 M | 587000.0 | 2 M | 2 M | 4 M | |||
| NetIssuancePaymentsOfDebt | -45 M | 50 M | -50 M | -26 M | -22000.0 | -11 M | -1000000.0 | |||
| NetLongTermDebtIssuance | -45 M | 50 M | -50 M | -26 M | -22000.0 | -11 M | -1000000.0 | |||
| NetPPEPurchaseAndSale | -4 M | -6 M | -6 M | -6 M | -9 M | -10 M | -5 M | -8 M | -16 M | -17 M |
| Operating (gains) losses | -15 M | -12 M | -23 M | 21 M | -6 M | 36 M | 82 M | 23 M | -108 M | 13 M |
| Other financing charges net | -880000.0 | 41 M | 44 M | -31 M | -106 M | -16 M | 76 M | -14 M | -175 M | -32 M |
| Other investing changes net | 2 M | 881000.0 | 2 M | 587000.0 | 2 M | 2 M | 4 M | |||
| Other non-cash items | 7 M | 3 M | 4 M | 13 M | 7 M | 12 M | 17 M | 34 M | 13 M | 17 M |
| Payment of cash dividends | 6 M | 6 M | 12 M | 8 M | 6 M | 6 M | 19 M | 19 M | 7 M | 6 M |
| PensionAndEmployeeBenefitExpense | -15 M | -12 M | -7 M | 21 M | -6 M | 36 M | 82 M | 23 M | -107 M | 13 M |
| Purchase of property plant & equipment | -4 M | -6 M | -6 M | -6 M | -9 M | -10 M | -5 M | -8 M | -16 M | -17 M |
| Purchase of short term investments | 200 M | 125 M | ||||||||
| PurchaseOfIntangibles | -400000.0 | |||||||||
| PurchaseOfPPE | -4 M | -6 M | -6 M | -6 M | -9 M | -10 M | -5 M | -8 M | -16 M | -17 M |
| Repayment of debt | -45 M | -150 M | -50 M | -151 M | -22000.0 | -11 M | -1000000.0 | |||
| RepaymentOfDebt | -45 M | -150 M | -50 M | -151 M | -22000.0 | -11 M | -1000000.0 | |||
| Repurchase of capital stock | -8 M | -4 M | -7 M | -6 M | -8 M | -15 M | -8 M | -61 M | -35 M | |
| Revenue per share | 3 M | 1 M | 2 M | 353000.0 | 259000.0 | 236000.0 | 206000.0 | 26 M | 27 M | 28 M |
| SaleOfBusiness | 45 M | |||||||||
| StockBasedCompensation | 6 M | 3 M | 6 M | 13 M | 7 M | 12 M | 16 M | 31 M | 16 M | 17 M |
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