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Oppenheimer Holdings Inc. (OPY)

-NYQ
22.19 Down 0.04(0.18%) Oct 17 - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 25,061   (3,613) 10,316  
Operating Activities, Cash Flows Provided By or Used In
Depreciation30,687  37,709  40,418  
Adjustments To Net Income32,852  (29,763)187  
Changes In Accounts Receivables51,542  (184,208)87,937  
Changes In Liabilities12,391  8,990  482,438  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(157,054)158,671  (542,060)
Total Cash Flow From Operating Activities (3,429) (9,452) 81,537  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,012)(14,739)(5,192)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (14,012) (14,739) (5,192)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,978)(5,986)(6,010)
Sale Purchase of Stock(3,475)(4,866)337  
Net Borrowings(10,100)100,800  (51,568)
Other Cash Flows from Financing Activities(78)(720)(1,629)
Total Cash Flows From Financing Activities (19,631) 89,228   (58,870)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (37,072) 65,037   17,475  

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Currency in USD.