OTC Markets OTCQX - Delayed Quote USD
Oakworth Capital Inc. (OAKC)
At close: November 6 at 3:58 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
18,811.18
15,579.85
14,387.94
7,581.98
Investing Cash Flow
--
-261,086.45
-125,862.36
-300,866.13
-188,695.26
Financing Cash Flow
--
243,885.92
115,247.32
284,446.45
183,069.88
End Cash Position
--
10,143.44
8,532.79
3,567.98
5,599.72
Income Tax Paid Supplemental Data
--
5,219.36
4,349.58
3,973.71
3,131.33
Interest Paid Supplemental Data
--
36,284.60
5,693.45
1,062.58
4,245.69
Capital Expenditure
--
-2,499.73
-273.24
-932.19
-272.60
Issuance of Capital Stock
--
353.84
1,037.79
1,011.71
677.13
Issuance of Debt
--
--
35,000.00
--
--
Repurchase of Capital Stock
--
-330.34
-311.37
-227.86
-151.31
Free Cash Flow
--
16,311.45
15,306.61
13,455.75
7,309.38
12/31/2020 - 1/11/2023
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