Oppenheimer Holdings Inc. (OPY) - Quarterly Cash Flow Statement

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OPY
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61.25 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1
Operating Activities:
Net Income Numbers are in millions	24.508	10.266	26.054	11.1	13.78	-9.568	14.464	22.387	4.665	-4.72	9.778	62.897	26.25	31.159	38.658	81.88	15.639	17.649	7.818	25.435	3.949	12.375	11.194	8.267	5.061	8.839	6.709	21.197	7.864	-1.31	-4.751	-1.665	-0.646	6.711	-3.909	-3.091	-0.777	0.645	6.121	2.769	4.625	-1.253	3.42	13.686	5.508	3.066	3.893	-3.367	3.024	3.375	-3.883	3.959	2.459	0.438	5.761	17.336	4.017	9.862	9.364	6.463	7.908	7.13	-2.014	-3.825	-2.477	1.647	-16.115	26.537	16.274	15.766	16.79	10.55	7.673	9.137	17.217	7.738	6.618	4.795	3.765	8.337	1.596	1.579	10.989	7.769	6.616	7.919	7.487	3.297	1.735	0.883	3.406	2.78	3.334	3.919	9.117	7.654	6.375	8.292	18.58	8.195	6.253	7.607	5.345	-8.38	7.589	6.205	7.033	7.739	7.417	4.506	7.069	5.177	5.554	11.657	7.891
Depreciation & Amortization Numbers are in millions	9.406	9.274	9.197	9.933	9.43	9.124	8.718	8.651	8.782	8.41	8.566	8.63	8.536	8.526	8.427	8.377	8.385	8.261	8.27	8.105	8.222	14.786	1.708	1.872	1.859	1.598	1.542	1.472	1.402	1.351	1.432	3.664	0.205	1.889	2.316	1.615	2.241	2.035	2.024	2.755	2.436	2.779	2.597	3.852	2.389	2.531	2.514	3.092	2.477	2.729	6.057	4.746	3.943	3.991	4.609	4.476	4.127	4	4.169	4.127	4.407	4.544	4.366	-8.98	8.567	8.94	8.005	8.018	8.096	7.711	7.238	8.018	7.933	7.664	7.731	7.977	8.504	8.545	8.197	32.58	2.478	2.493	2.397	2.491	2.686	2.075	2.266	1.157	1.185	1.453	1.069	1.414	0.964	0.79	0.806	0.931	1.006	0.672	0.863	0.936	0.878	0.877	0.809	0.749	0.787	0.711	0.658	0.425	0.366	0.295	0.271	0.435	0.177	0.17	0.173
Deferred Income Tax Numbers are in millions	7.415	0.503	3.004	-4.003	7.975	-2.077	4.562	-8.726	-8.916	-0.136	3.162	1.783	0.745	-5.205	1.885	14.082	2.401	1.834	3.019	9.456	-0.659	-0.813	1.894	1.157	-1.096	-0.331	3.043	-6.285	2.915	0.518	0.807	1.532	1.252	-8.46	2.735	3.435	-3.982	-1.004	6.089	-0.422	-0.876	1.849	5.45	9.574	-0.537	-0.161	14.56	-18.325	-1.548	-0.103	-6.666	-3.196	0.274	-1.708	3.885	-0.595	23.287	-1.303	10.263	-7.677	-3.336	-0.861	-2.397	-7.051	0.989	-7.016	0.778	7.567	11.284	-9.347	-1.883	-1.063	-6.167	2.445	5.167	1.477	-9.976	2.166	2.358	3.756	3.699	-0.014	0.912	5.884	0.882	1.111	1.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	7.332	12.699	1.736	7.346	1.889	5.773	2	17.068	1.437	-5.499	2.91	6.041	-1.036	15.535	10.598	11.343	2.482	3.771	-1.376	-0.039	5.474	3.342	3.042	-4.378	5.872	3.732	1.484	9.056	1.802	0.976	0.739	2.973	0.635	1.406	1.189	0.291	-1.893	2.967	1.495	2.392	0.203	-0.355	3.834	5.283	0.686	1.401	1.879	1.161	0.806	0.965	1.259	0.982	-2.602	-2.116	4.836	0.263	4.387	1.361	-1.769	7.493	2.994	5.263	1.496	-0.112	0	0	0	9.657	0	0	0	29.195	16.014	10.704	-26.972	13.954	9.424	0	0	0	-1.44	5.129	-26.504	47.678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-42.192	-346.197	-23.975	42.525	29.408	-71.955	-119.485	108.088	138.784	-80.692	-180.365	9.678	77.359	-41.944	-57.309	-24.368	-164.78	191.209	-262.138	10.437	40.429	-86.176	-5.975	40.221	92.094	21.74	-43.631	-10.376	19.058	-33.469	-43.083	-52.004	14.161	10.615	-45.942	63.602	37.954	-97.707	-54.507	53.336	16.744	31.433	-70.492	-63.597	115.598	-11.723	-133.399	35.458	-11.015	5.027	-42.817	15.549	70.818	-69.818	14.21	-99.766	20.428	-91.991	-80.171	110.583	-27.718	-66.567	-21.489	318.517	-155.4	38.161	-144.328	-7.898	-54.985	12.492	42.842	0.94	49.928	107.008	-118.069	4.074	110.028	-241.953	-16.111	-24.439	60.221	11.254	1.054	49.574	-4.192	-109.295	-42.257	-27.294	34.215	6.949	-30.853	3.625	0.645	473.926	-479.422	13.909	35.546	62.33	-102.589	-47.684	-0.821	-9.989	13.494	-1.433	24.124	-35.038	-11.127	-36.349	59.752	24.654	-3.655	-10.528	12.363	-34.455	33.244
Accounts Receivables Numbers are in millions	-115.251	-18.416	-95.587	-26.188	-20.893	-12.126	148.452	-21.035	109.399	-26.863	-39.86	52.129	-48.327	-74.14	-43.173	-15.726	-234.97	105.032	-168.196	-41.517	52.633	-53.978	-32.86	76.947	37.946	46.194	-33.755	-72.611	98.221	-43.76	17.335	-47.629	-17.338	10.991	48.696	55.664	9.314	-15.179	-26.083	18.968	67.867	3.64	-85.799	4.575	90.839	-82.953	-63.556	-150.891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	83.1	23.486	-106.586	0	0	0	0	0	-83.459	92.177	-13.437	75.107	-90.742	21.627	50.319	15.857	-1.865	-24.047	-37.807	85.611	-50.235	34.329	-47.724	55.365	28.189	-98.796	3.371	-14.519	-14.19	25.918	-2.818	1.36	-39.331	60.028	-78.838	-46.098	38.908	-72.587	-25.801	138.83	-108.673	-18.477	35.42	19.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	70.936	-362.119	205.781	3.201	-9.515	15.69	-40.403	21.658	23.322	-60.225	15.106	19.257	-8.884	-12.562	9.858	-5.123	-5.527	-6.709	-8.286	-5.773	-3.711	-17.197	2.907	-7.972	1.467	0.181	4.099	-1.376	2.946	-11.355	3.301	-10.984	-9.013	-11.399	-38.6	18.044	-36.649	-21.067	62.141	-28.823	4.556	19.699	-46.721	1.111	22.18	20.245	-31.645	0	0	0	0	0	0	0	0	38.174	0	0	0	38.018	0	0	0	14.986	0	0	0	7.283	0	0	0	-6.005	0.025	14.948	-17.109	14.153	15.547	0	0	0	10.804	-0.198	10.18	0.214	9.226	-0.259	33.933	-5.824	3.935	-6.832	-1.493	-9.941	0	0	-5.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.123	34.338	-134.169	65.512	36.33	31.067	-227.534	107.465	6.063	6.396	-155.611	21.751	42.393	58.195	-99.101	87.223	54.09	42.567	-101.513	59.592	15.554	22.806	-61.633	21.481	18.352	23.089	-69.34	35.422	16.687	18.275	-49.2	20.799	14.594	13.841	-57.398	29.225	5.261	17.377	-44.467	24.283	16.908	33.895	-76.802	39.39	21.056	15.565	-57.53	35.458	-11.015	5.027	-42.817	15.549	70.818	-69.818	14.21	-137.94	20.428	-91.991	-80.171	72.565	-27.718	-66.567	-21.489	303.531	-155.4	38.161	-144.328	-15.181	-54.985	12.492	42.842	6.945	49.903	92.06	-100.96	-10.079	94.481	-241.953	-16.111	-24.439	49.417	11.452	-9.126	49.36	-13.418	-109.036	-76.19	-21.47	30.28	13.781	-29.36	13.566	0.645	473.926	-473.668	13.909	35.546	62.33	-102.589	-47.684	-0.821	-9.989	13.494	-1.433	24.124	-35.038	-11.127	-36.349	59.752	24.654	-3.655	-10.528	12.363	-34.455	33.244
Other Non Cash Items Numbers are in millions	4.965	416.678	-85.889	4.894	4.103	4.015	3.618	0.13	3.515	3.412	3.803	3.569	3.194	4.801	5.009	3.01	3.403	2.386	3.384	2.851	3.473	3.168	3.464	3.152	3.178	3.276	3.31	3.186	2.958	3.535	2.87	2.579	0.563	-11.504	2.239	3.128	3.046	3.259	2.195	3.748	3.995	4.753	2.595	4.825	5.183	4.678	4.882	-2.008	4.66	5.043	5.147	4.997	5.095	5.065	5.36	4.838	-43.404	54.366	5.178	5.194	4.969	5.34	4.499	20.175	0.895	-3.333	1.722	-9.521	59.577	-54.549	2.001	-28.784	-15.497	-10.233	27.91	-10.844	-9.388	-1.097	0.015	0.358	1.474	-5.096	29.179	-46.74	0	0	0	1.332	-2.534	7.079	-6.319	0.443	10.38	-463.906	453.526	-11.392	11.392	1.669	-1.669	0.092	0	-0.492	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	11.434	-309.062	20.191	71.727	66.585	-64.688	-86.123	147.596	148.267	-79.225	-152.146	92.598	115.048	12.872	7.268	94.324	-132.47	225.11	-241.023	56.245	60.888	-53.318	15.327	50.291	106.968	38.854	-27.543	18.25	35.999	-28.399	-41.986	-42.921	16.17	0.657	-41.372	68.98	36.589	-89.805	-36.583	64.578	27.127	39.206	-52.596	-26.377	128.827	-0.208	-105.671	16.011	-1.596	17.036	-40.903	27.037	79.987	-64.148	38.661	-73.448	12.842	-23.705	-52.966	126.183	-10.776	-45.151	-15.539	318.724	-147.426	38.399	-149.938	34.36	40.246	-27.927	66.988	18.856	59.884	126.725	-87.016	24.376	115.21	-227.544	-1.776	20.592	68.028	15.345	18.027	66.656	5.992	-98.19	-31.151	-21.508	34.601	16.364	-32.697	8.262	15.323	14.729	-15.973	11.102	54.319	72.963	-84.815	-38.461	6.31	-1.997	19.648	-9.064	32.5	-28.122	-3.436	-28.185	67.535	29.455	3.685	-4.916	18.094	-22.628	41.308
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.22	-1.409	-0.258	-4.586	-2.736	-6.203	-3.531	-4.684	-9.32	0.183	-2.49	-0.755	-0.774	-5.74	-0.999	-0.82	-0.547	-1.835	-1.326	-1.352	-1.731	-3.493	-3.448	-2.018	-2.707	-1.251	-3.096	-2.105	-1.431	-0.525	-1.55	-1.334	-1.825	-0.81	-1.762	-2.276	-1.7	-1.439	-0.474	-1.032	-1.181	-0.788	-1.397	-1.37	-0.955	-6.567	-5.12	-2.349	-4.569	-3.11	-4.711	-1.327	-0.852	-1.464	-1.549	-0.28	-6.27	-4.27	-1.337	-2.486	-6.093	-1.577	-2.578	-3.564	-3.732	0	-53.126	-2.647	-4.033	-3.871	-1.002	-2.725	-2.44	-0.957	-1.15	-1.509	-1.341	-1.221	-0.518	-1.738	-1.482	-1.426	-1.954	-3.109	-3.993	-4.635	-0.478	1.844	-0.673	-0.32	-2.884	-0.422	-0.185	-0.252	-0.15	-0.328	-0.818	-0.431	-0.244	-1.738	-1.409	-1.014	-0.439	-0.549	-0.303	-1.083	-0.629	-5.118	-33.857	-0.259	-0.258	-0.616	-0.145	-0.154	-0.08
Acquisitions Net Numbers are in millions	0	0	0	-2.929	-93.845	0	86.244	-125.455	0	-141.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.079	0	0	0	0	0	0	0	0	0	0	0	0.115	-0.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	395.282	-290.132	-105.15	31.699	70.238	-162.029	-263.56	-0.935	274.107	0.935	-26.348	-137.443	157.151	202.453	-366.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-183.245	0	0	0	-163.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.5	0	0	22.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-329.741	-161.267	491.008	-52.715	23.607	325.323	177.316	125.455	-166.281	141.18	55.681	-7.36	-44.827	-155.256	208.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2.09	0.252	-0.258	22.487	1.606	-163.294	0.555	1.918	-107.826	0.256	-2.49	0	0.693	1.308	-0.999	0.587	0	0	-1.326	0	1.025	0.695	-3.448	0.597	0.284	0	-0.4	0.55	0	1.194	0	-2.114	4.31	43.252	0	0	0	0	-1.397	0	0	0	-1.397	0	0	0	-5.12	0	0	0	0	0	0	0	-1.549	183.245	0	0	-1.337	168.797	0	0	-2.578	62.014	0	-5.156	50.335	8.906	0	0	0	4.547	0	0	0	3.08	0	0	0	0	0	0	0	25.796	0	-4.031	-12.659	-1.6	0	0	0	-25.289	3.139	0	-22.199	0	0	-0.74	0	-0.055	0	0.655	0	0	0	0	0	1.035	38.323	-38	0	0	0	0	0
Investing Cash Flow Numbers are in millions	1.87	192.336	-111.954	-6.044	-1.13	-6.203	-2.976	-3.701	-9.32	1.374	-2.49	-0.755	-0.081	-4.432	-0.999	-0.233	-0.547	-1.835	-1.326	-1.352	-0.706	-2.798	-3.448	-1.421	-2.423	-1.251	-3.096	-1.555	-1.431	0.669	-1.55	-3.448	2.485	42.442	-1.762	-2.276	-1.7	-1.439	-0.474	-1.032	-1.181	-0.788	-1.397	-1.37	-0.955	-6.567	-5.12	-2.349	-4.569	-3.11	-4.711	-1.327	-0.852	-1.464	-1.549	-0.28	-6.27	-4.27	-1.337	2.486	-6.093	-1.577	-2.578	-3.564	-3.732	-5.156	-53.126	-2.647	-4.033	-3.871	-1.002	-2.725	-2.44	-0.957	-1.15	-1.509	-1.341	-1.221	-0.518	-1.738	-1.482	-1.426	-1.954	-2.03	-3.993	-8.666	-13.137	0.244	-0.673	-0.32	-2.884	-2.211	2.954	-0.252	-0.15	-0.213	-0.961	-1.171	-0.244	-1.793	-1.409	-0.359	-0.439	-0.549	-0.303	-1.083	-0.629	-4.083	4.466	-38.259	-0.258	-0.616	-0.145	-0.154	-0.08
Financing Activities:
Debt Repayment Numbers are in millions	-12.1	-124.753	-106.807	-61.719	-45.413	-78.81	-1	-64.55	-124.076	-109.17	-8.65	-2.8	-7.3	-4.5	-6.9	-74.9	-148.574	0	-1.426	0	0	0	0	-115.3	-115.3	0	0	-15.7	-15.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.4	0	0	0	0	0	0	0	-31.8	0	0	-33.925	-0.5	-8.5	-0.5	-0.5	-0.4	-4.4	-0.4	-9.96	-37.624	-0.163	-20.162	-0.213	-62.834	-12.682	-26.461	-1.694	-82.293	-143.131	-2.083	-16.91	-5.107	-5.625	-5.782	-6.161	-9.788	-68.088	-32.596	-9.164	-7.777	-7.005	-7.047	-3.155	0	0	0	0	0	0	0	0	0	0	0	-0.03	0	-9.314	-8.264	-20.702	0	0	0	0	-1.075	0	0	-4.574	-2.7	-8.65	-23.15	-41.2
Common Stock Issued Numbers are in millions	0.064	0	0	0.021	0.054	0	0	0.062	0.065	0	0	126.5	0.058	0	0	0.022	268.934	0	203.1	0	0	0	0	0	0	0	0	0	-84.6	0	0	0	0	0	0	0	0	0	0.185	0	0	0	0.185	0.065	0	0	0	0	0	0	0	0	0	0.266	0.071	0.18	0.13	0	2.002	1.341	0	0	26.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.294	-0.925	-8.384	-3.883	-23.956	-3.673	-9.519	-1.082	-13.179	-30.217	-16.158	-3.476	-4.715	-0.163	-4.72	-0.82	-1.962	-3.832	-8.434	0	-2.048	-4.317	-2.035	-5.894	-0.085	0	-2.444	-0.005	-2.305	-0.802	-4.357	-0.103	-0.034	-0.164	-3.634	-1.632	-6.618	0	0	0	0	0	0	-1.311	-2.106	-0.208	0	-0.1	-0.215	0	-1.551	0	0	0	0	78.2	6.4	0	37.6	0.559	0	0	-0.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.86	-1.549	-1.576	-1.548	-1.579	-1.651	-1.674	-1.611	-1.703	-1.835	-1.895	-14.508	-1.906	-1.524	-1.506	-13.981	-1.508	-1.528	-1.561	-1.536	-1.543	-1.433	-1.432	-1.46	-1.46	-1.457	-1.456	-1.442	-1.454	-1.46	-1.48	-1.47	-1.47	-1.471	-1.476	-1.477	-1.508	-1.512	-1.511	-1.5	-1.499	-1.498	-1.486	-1.484	-1.5	-1.497	-1.497	-1.497	-1.499	-1.495	-1.495	-1.504	-1.503	-1.503	-1.5	-1.47	-1.469	-1.469	-1.463	-1.449	-1.446	-1.438	-1.443	-1.43	-1.466	-1.499	-1.495	-1.46	-1.461	-1.322	-1.317	-1.288	-1.277	-1.265	-1.276	-1.142	-1.162	-1.182	-1.214	-1.204	-1.212	-1.213	-1.199	-1.161	-1.155	-1.151	-1.149	-1.122	-1.126	-1.132	-1.129	-1.116	-1.115	-1.113	-1.099	-0.968	-0.966	-0.969	-0.855	-0.858	-0.874	-0.876	-0.892	-0.863	-0.89	-0.889	-0.889	-0.752	-0.752	-0.752	-0.746	-0.618	-0.617	-0.613	-2.448
Other Financing Activities Numbers are in millions	-0.086	124.45	-6.758	-82.62	-38.146	75.262	19.226	-103.605	0.323	99.15	6.399	3.146	-0.083	8.837	-4.742	-1.068	-3.03	-190.218	-5.34	0	-101.705	50.1	-16.014	11.628	-104.43	-39.9	29.1	3.807	-2.297	84.153	46.881	13.811	-25.644	3.594	47.359	-47.542	-36.383	76.151	41.494	-76.181	-11.679	-94.788	80.042	46.814	-125.007	15.8	75.7	30.117	7.522	-5.7	65.141	-9.573	-99.697	123.47	-1.672	0.03	0.003	24.76	-0.064	-107.663	22.463	53.6	-0.027	-290.876	155.431	-4.009	228.308	26.945	-28.605	77.394	-64.457	72.793	77.563	-120.808	100.327	-35.387	-96.951	231.083	21.576	0.66	-3	11.72	-1.396	-77.928	27.895	129.69	52.825	15.325	-32.864	-17.583	38.402	7.734	-18.92	-12.619	15.114	-7.291	-50.92	-71.915	86.765	42.354	-0.129	16.201	1.154	13.123	-32.096	24.415	9.492	1.902	-37.837	10.645	1.006	0.355	0.124	47.03	1.28
Financing Cash Flow Numbers are in millions	-14.276	122.279	90.589	-88.051	-63.681	69.938	7.033	-170.786	-138.57	67.098	-11.654	108.862	-13.946	2.813	-13.148	-90.747	113.86	-195.578	186.339	-1.536	-105.296	44.35	-19.481	4.274	-105.975	-41.357	25.2	-13.335	-106.356	81.891	41.044	12.238	-27.148	1.959	42.249	-50.651	-37.891	74.639	40.168	-77.681	-13.178	-96.286	78.741	20.684	-128.613	14.095	74.203	28.52	5.808	-7.195	62.095	-42.877	-101.2	122.233	-37.026	76.44	-3.436	22.791	37.575	-107.612	16.617	51.762	14.511	-329.93	153.802	-25.67	226.6	-37.349	-42.748	49.611	-67.468	-10.788	-66.845	-124.156	82.141	-41.636	-103.738	224.119	14.201	-10.332	-72.3	-22.089	-11.759	-86.866	19.735	121.492	48.521	14.203	-33.99	-18.715	37.273	6.618	-20.035	-13.732	14.015	-8.259	-51.886	-72.884	85.88	41.496	-10.317	7.061	-20.44	12.26	-32.986	23.526	8.603	0.075	-38.589	9.893	-4.314	-2.963	-9.143	23.267	-42.368
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.972	5.553	-1.174	-27.887	1.774	-0.953	-82.066	-26.891	0.377	-10.753	-166.29	200.705	101.021	11.253	-6.879	3.344	-19.157	27.697	-56.01	53.357	-45.114	-11.766	-7.602	53.144	-1.43	-3.754	-5.439	3.36	-71.788	54.161	-2.492	-34.131	-8.493	45.058	-0.885	16.053	-3.002	-16.605	3.111	-14.135	12.768	-57.868	24.748	-7.063	-0.741	7.32	-36.588	42.182	-0.357	6.731	16.481	-17.167	-22.065	56.621	0.086	2.712	3.136	-5.184	-16.728	21.057	-0.252	5.034	-3.606	-14.77	2.644	7.573	23.536	-5.636	-6.535	17.813	-1.482	5.343	-9.401	1.612	-6.025	-18.769	10.131	-4.646	11.907	8.522	-5.754	-8.17	4.314	-22.24	21.734	14.636	4.233	-7.061	-0.062	-2.671	1.692	12.669	-1.758	0.745	-2.108	2.63	1.472	-1.092	0.821	1.241	-5.416	4.705	-1.231	2.647	-0.789	-5.679	4.538	-32.193	33.412	1.089	-0.887	-8.495	8.806	0.485	-1.14
Cash At End Of Period Numbers are in millions	32.242	33.214	27.661	28.835	56.722	54.948	55.901	137.967	164.858	164.481	175.234	341.524	140.819	39.798	28.545	35.424	32.08	51.237	23.54	79.55	26.193	71.307	83.073	90.675	37.531	38.961	42.715	48.154	44.794	116.582	62.421	64.913	99.044	107.537	62.479	63.364	47.311	50.313	66.918	63.807	77.942	65.174	123.042	98.294	105.357	106.098	98.778	135.366	93.184	93.541	86.81	70.329	87.496	109.561	52.94	52.854	50.142	47.006	52.19	68.918	47.861	48.113	43.079	46.685	61.455	58.811	51.238	27.702	33.338	39.873	22.06	23.542	18.199	27.6	25.988	32.013	50.782	40.651	45.297	33.39	24.868	30.622	38.792	34.478	56.718	34.984	20.348	16.115	23.176	23.238	25.909	24.217	11.548	13.306	12.561	14.669	12.039	10.567	11.659	10.8	9.559	14.975	10.27	11.501	8.854	9.643	15.322	10.784	42.977	9.565	8.476	9.363	17.858	9.052	8.567

Oppenheimer Holdings Inc.

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