Oppenheimer Holdings Inc. Class A (DE)
OPY 
NYE
Sector: Financial Services
Industry: Capital Markets
37.48
USD
0.29
(0.78%)
Optionable: Yes Market Cap: 391 M 90-day average vol: 32,769
Previous close: 37.19 Open: 37.0 Bid: 35.0 Ask: 59.72
52 week range
32.82 42.41
Last updated: Friday 19th April 2024
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OPY 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 | -88 M | 129 M | 39 M | 233 M | -229 M | 140 M | -13 M | 44 M | 75 M | 105 M |
| (Increase) Decrease in other current liabilities | -97 M | 6 M | 34 M | -41 M | 9 M | -9 M | 15 M | 26 M | -54 M | -19 M |
| (Increase) Decrease in other working capital | -3 M | |||||||||
| (Increase) Decrease in payables | 330 M | -75 M | -164 M | -431 M | 128 M | -76 M | 9 M | -54 M | 63 M | 2 M |
| (Increase) Decrease in receivables | -191 M | -64 M | 38 M | 182 M | 25 M | 130 M | -80 M | -309 M | -935000.0 | 935000.0 |
| AssetImpairmentCharge | 588000.0 | 430000.0 | 184000.0 | 341000.0 | 3 M | 61000.0 | ||||
| Cash at beginning of period | 135 M | 98 M | 64 M | 63 M | 65 M | 48 M | 91 M | 80 M | 35 M | 342 M |
| Cash at end of period | 98 M | 59 M | 63 M | 65 M | 48 M | 91 M | 80 M | 35 M | 342 M | 128 M |
| Cash flow | -3 M | 22 M | -21 M | -67 M | -16 M | 169 M | 79 M | -54 M | 228 M | 64 M |
| Cash from disc. investing activities | -4 M | -6 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -14 M | -4 M | -6 M | 40 M | -4 M | -8 M | -8 M | -4 M | -6 M | -14 M |
| ChangeInAccountPayable | -13 M | 13 M | ||||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -10 M | -59 M | -2 M | -3 M | ||||||
| ChangeInIncomeTaxPayable | 10 M | 4 M | -9 M | |||||||
| ChangeInPayablesAndAccruedExpense | 330 M | -75 M | -164 M | -431 M | 128 M | -76 M | 9 M | -54 M | 63 M | 2 M |
| ChangeInPrepaidAssets | -13 M | -13 M | 16 M | |||||||
| ChangeInTaxPayable | 10 M | 4 M | -9 M | |||||||
| ChangeInWorkingCapital | -46 M | -17 M | -52 M | -57 M | -66 M | 184 M | -68 M | -293 M | 99 M | 86 M |
| CommonStockDividendPaid | -6 M | -6 M | -6 M | -12 M | -8 M | -6 M | -6 M | -19 M | -19 M | -7 M |
| CommonStockPayments | -4 M | -8 M | -4 M | -7 M | -6 M | -8 M | -15 M | -8 M | -61 M | |
| Current deferred income taxes | 23 M | 6 M | 5 M | -3 M | -2 M | 3 M | 10 M | 21 M | -792000.0 | -15 M |
| Deferred income taxes | 23 M | 6 M | 5 M | -3 M | -2 M | 3 M | 10 M | 21 M | -792000.0 | -15 M |
| Depreciation | 9 M | 8 M | 7 M | 7 M | 6 M | 7 M | 8 M | 8 M | 8 M | 8 M |
| Depreciation unreconciled | 12 M | 11 M | 8 M | 9 M | 6 M | 7 M | 8 M | 8 M | 34 M | 35 M |
| DepreciationAndAmortization | 12 M | 11 M | 8 M | 9 M | 6 M | 7 M | 8 M | 8 M | 34 M | 35 M |
| Effect of exchange rate changes | 128 M | |||||||||
| ExcessTaxBenefitFromStockBasedCompensation | -740000.0 | |||||||||
| FinancingCashFlow | -20 M | -52 M | 26 M | 29 M | 3 M | -118 M | -82 M | 14 M | 85 M | -254 M |
| Free cash flow | -17 M | 17 M | -27 M | -73 M | -22 M | 159 M | 69 M | -59 M | 220 M | 48 M |
| GainLossOnInvestmentSecurities | -86000.0 | -235000.0 | ||||||||
| GainLossOnSaleOfBusiness | -16 M | |||||||||
| IncomeTaxPaidSupplementalData | 5 M | 8 M | 6 M | 12 M | 17 M | 11 M | 62 M | 38 M | ||
| InterestPaidSupplementalData | 26 M | 19 M | 17 M | 20 M | 24 M | 54 M | 41 M | 19 M | 10 M | 23 M |
| Issuance of capital stock | 150000.0 | 185000.0 | 26000.0 | 70000.0 | 83000.0 | 56000.0 | 127 M | 127000.0 | ||
| IssuanceOfCapitalStock | 150000.0 | 185000.0 | 26000.0 | 70000.0 | 83000.0 | 56000.0 | 127 M | 127000.0 | ||
| IssuanceOfDebt | -45 M | 50 M | -50 M | -25 M | -11 M | |||||
| Net cash from financing activities | -20 M | -52 M | 26 M | 29 M | 3 M | -118 M | -82 M | 14 M | 85 M | -254 M |
| Net cash from investing activities | -14 M | -9 M | -6 M | 40 M | -4 M | -8 M | -8 M | -4 M | -6 M | -14 M |
| Net cash from operating activities | -3 M | 22 M | -21 M | -67 M | -16 M | 169 M | 79 M | -54 M | 228 M | 64 M |
| Net change in cash & cash equivalents | -37 M | -39 M | -443000.0 | 2 M | -17 M | 43 M | -11 M | -44 M | 306 M | 128 M |
| Net income from continuing operations | -28 M | 30 M | 28 M | 4 M | 12 M | -26 M | 81 M | 111 M | 38 M | 50 M |
| NetBusinessPurchaseAndSale | 45 M | |||||||||
| NetCommonStockIssuance | -3 M | 185000.0 | -8 M | -4 M | -7 M | -6 M | -8 M | -15 M | 119 M | -61 M |
| NetIntangiblesPurchaseAndSale | -400000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 881000.0 | 2 M | 587000.0 | 2 M | 2 M | ||||
| NetInvestmentPurchaseAndSale | 2 M | 881000.0 | 2 M | 587000.0 | 2 M | 2 M | ||||
| NetIssuancePaymentsOfDebt | -45 M | 50 M | -50 M | -25 M | -11 M | |||||
| NetLongTermDebtIssuance | -45 M | 50 M | -50 M | -25 M | -11 M | |||||
| NetPPEPurchaseAndSale | -14 M | -4 M | -6 M | -6 M | -6 M | -9 M | -10 M | -5 M | -8 M | -16 M |
| Operating (gains) losses | 26 M | -15 M | -12 M | -23 M | 21 M | -6 M | 36 M | 82 M | 23 M | -108 M |
| Other financing charges net | -78000.0 | -880000.0 | 41 M | 44 M | -31 M | -106 M | -16 M | 75 M | -15 M | -175 M |
| Other investing changes net | 2 M | 881000.0 | 2 M | 587000.0 | 2 M | 2 M | ||||
| Other non-cash items | 9 M | 7 M | 3 M | 4 M | 13 M | 7 M | 12 M | 17 M | 34 M | 16 M |
| Payment of cash dividends | 6 M | 6 M | 6 M | 12 M | 8 M | 6 M | 6 M | 19 M | 19 M | 7 M |
| PensionAndEmployeeBenefitExpense | 26 M | -15 M | -12 M | -7 M | 21 M | -6 M | 36 M | 82 M | 23 M | -107 M |
| Purchase of property plant & equipment | -14 M | -4 M | -6 M | -6 M | -6 M | -9 M | -10 M | -5 M | -8 M | -16 M |
| Purchase of short term investments | 200 M | 125 M | ||||||||
| PurchaseOfIntangibles | -400000.0 | |||||||||
| PurchaseOfPPE | -14 M | -4 M | -6 M | -6 M | -6 M | -9 M | -10 M | -5 M | -8 M | -16 M |
| Repayment of debt | -45 M | -150 M | -50 M | -150 M | -11 M | |||||
| RepaymentOfDebt | -45 M | -150 M | -50 M | -150 M | -11 M | |||||
| Repurchase of capital stock | -4 M | -8 M | -4 M | -7 M | -6 M | -8 M | -15 M | -8 M | -61 M | |
| Revenue per share | 3 M | 3 M | 1 M | 2 M | 353000.0 | 259000.0 | 236000.0 | 206000.0 | 26 M | 27 M |
| SaleOfBusiness | 45 M | |||||||||
| StockBasedCompensation | 9 M | 6 M | 3 M | 6 M | 13 M | 7 M | 12 M | 16 M | 31 M | 16 M |
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