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    Oppenheimer Holdings Inc. (OPY)

    -NYQ
    15.01 Down 0.14(0.92%) Jun 28, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 1,962   8,826   25,061  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation21,108  27,140  30,687  
    Adjustments To Net Income5,833  10,593  32,852  
    Changes In Accounts Receivables(33,347)44,850  51,542  
    Changes In Liabilities(125,270)(83,831)12,391  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities107,959  70,002  (157,054)
    Total Cash Flow From Operating Activities (20,819) 78,315   (3,429)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,889)(4,398)(14,012)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (5,889) (4,398) (14,012)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6,008)(5,983)(5,978)
    Sale Purchase of Stock(8,250)185  (3,475)
    Net Borrowings40,800  (103,800)(10,100)
    Other Cash Flows from Financing Activities(277)1,194  (78)
    Total Cash Flows From Financing Activities 26,265   (108,404) (19,631)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (443) (34,487) (37,072)

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    Currency in USD.