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Net income
$147,959K
Payables to brokers,
dealers and clearing...
$144,181K
Securities sold but not yet
purchased
$76,820K
Securities sold under
agreements to repurchase
$65,438K
Payables to customers
$35,859K
Share-based compensation
$32,205K
Amortization of right-of-use
lease assets
$26,095K
Accrued compensation
$23,883K
Amortization of notes
receivable
$16,763K
Income tax payable
$11,677K
Depreciation and
amortization of furniture,...
$10,979K
Deferred income taxes
$4,833K
Amortization of intangible
assets
$667K
Income tax receivable
-$93K
Cash provided
by/(used in) operating...
$188,752K
Canceled cashflow
$408,700K
Net
increase/(decrease) in cash and cash...
$5,255K
Canceled cashflow
$183,497K
Receivables from customers
$146,139K
Securities owned
$142,362K
Other assets
$40,189K
Accounts payable and
other liabilities
-$32,134K
Receivables from brokers,
dealers and clearing...
$18,523K
Company-owned life insurance
$10,266K
Deposits with clearing
organizations
$8,698K
Notes receivable
$6,797K
Drafts payable
-$3,314K
Paid in kind interest
$234K
Reversal of credit losses
-$44K
Contribution from
non-controlling interests
$13,650K
Proceeds from the
settlement of...
$3,805K
Cash provided
by/(used in) financing...
-$182,109K
Cash used in
investing activities
-$1,388K
Canceled cashflow
$13,650K
Canceled cashflow
$3,805K
Increase (decrease) in
bank call loans, net
-$175,300K
Payments for employee
taxes withheld...
$9,905K
Purchase of furniture,
equipment and leasehold...
$5,193K
Cash dividends paid
on classa...
$7,575K
Repurchase of classa
non-voting common stock for...
$2,979K
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Cash Flow
source: myfinsight.com
OPPENHEIMER HOLDINGS INC (OPY)
OPPENHEIMER HOLDINGS INC (OPY)