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Oppenheimer Holdings Inc. (OPY)

-NYQ
21.75 0.60(2.68%) Sep 17, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (1,554) 3,224   13,313   5,237  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,949  7,248  8,688  6,709  
Adjustments To Net Income2,077  7,228  14,846  474  
Changes In Accounts Receivables(20,341)(53,861)32,895  (24,155)
Changes In Liabilities51,730  41,938  (328,963)378,025  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities44  (58,569)232,471  (237,734)
Total Cash Flow From Operating Activities 39,206   (52,596) (26,377) 128,827  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(788)(1,397)(1,370)(955)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (788) (1,397) (1,370) (955)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,498)(1,486)(1,484)(1,500)
Sale Purchase of Stock(49,800)78,985  (1,246)(93,521)
Net Borrowings(45,000) -  23,400  (33,500)
Other Cash Flows from Financing Activities12  1,242  14  (92)
Total Cash Flows From Financing Activities (96,286) 78,741   20,684   (128,613)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (57,868) 24,748   (7,063) (741)

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Currency in USD.