Och-Ziff Capital Management Group LLC (NYSE:OZM)

2.33
Delayed Data
As of Apr 20
 +0.06 / +2.64%
Today’s Change
2.14
Today|||52-Week Range
3.95
-6.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line711.3M167.3M-316.0M154.4M
 
 
 
 
 
Depreciation7.0M11.3M19.9M10.3M
 
 
 
 
 
Total Other Cash Flow130.8M126.7M75.2M80.7M
 
 
 
 
 
Funds From Operations960.2M421.1M-218.7M558.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-540.2M-48.4M51.9M603.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B469.5M-270.6M-45.3M
 
 
 
 
 
 
InvestingIncrease In Investments-4.9B-4.2B-343.3M-701.1M
 
 
 
 
 
Decrease In Investments4.3B4.2B327.8M295.4M
 
 
 
 
 
Capital Expenditures-26.3M-43.8M-8.8M-5.0M
 
 
 
 
 
Fixed Asset Disposal------57.6M
 
 
Other Investing - Uses-85.6M0.00-17.0K0.00
 
 
 
Other Investing - Sources8.2M0.000.000.00
 
 
Net Cash Flow Investing-653.3M-55.0M-24.3M-353.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings446.0M3.6M136.0M821.2M
 
 
 
 
 
Long Term Debt Reduction-384.8M-3.1M-3.7M-390.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00246.5M150.1M
 
 
 
Common Preferred Redeemed0.00-22.8M0.000.00
 
 
Common Dividends-293.1M-153.5M0.00-13.0M
 
 
 
 
Cash Dividends Paid - Total-293.1M-153.5M0.00-13.0M
 
 
 
 
Other Sources - Financing618.2M605.4M340.0K--
 
 
 
 
Other Uses - Financing1.2B840.8M8.4M30.2M
 
 
 
 
 
Net Cash Flow - Financing-786.5M-411.0M370.6M538.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash60.6M3.5M75.7M139.7M