Oppenheimer Holdings Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $22.8M | $-1.2M | $2.0M | $8.8M | $25.1M | $-3.6M | $10.3M | $38.5M |
| Depreciation & Amortization | $5.7M | $6.8M | $7.2M | $7.7M | $9.4M | $10.5M | $11.9M | $12.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | $0 | $0 | $3.9M | $5.4M | $4.3M |
| Stock-Based Compensation | $12.6M | $6.2M | $2.9M | $6.1M | $9.2M | $4.2M | $1.1M | $4.2M |
| Net Cash from Operating Activities | $-16.1M | $-66.9M | $-19.4M | $78.3M | $-3.4M | $-9.5M | $81.5M | $-137.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.6M | $5.7M | $5.9M | $4.4M | $14.0M | $14.7M | $5.2M | $12.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.9M | $39.7M | $-5.9M | $-4.4M | $-14.0M | $-14.7M | $-5.2M | $-12.2M |
| Financing Activities | ||||||||
| Dividends Paid | $5.8M | $5.9M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $5.9M |
| Stock Repurchases | $7.5M | $3.9M | $8.3M | $0 | $3.6M | $1.9M | — | — |
| Net Cash from Financing Activities | $3.2M | $28.7M | $24.9M | $-108.4M | $-19.6M | $89.2M | $-58.9M | $133.4M |
| Net Change in Cash | $-16.8M | $1.5M | $-443.0K | $-34.5M | $-37.1M | $65.0M | $17.5M | $-16.1M |
| Free Cash Flow | $-21.7M | $-72.6M | $-25.3M | $73.9M | $-17.4M | $-24.2M | $76.3M | $-149.4M |