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

12.94
Delayed Data
As of Apr 24
 +0.21 / +1.65%
Today’s Change
10.01
Today|||52-Week Range
14.45
+10.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-419.0M-624.0M1.3B711.3M
 
 
 
 
 
Depreciation9.7M9.4M8.3M7.0M
 
 
 
 
 
Total Other Cash Flow679.0M1.5B212.7M130.8M
 
 
 
 
 
Funds From Operations315.9M932.7M1.6B960.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-52.6M1.3B291.8M-540.2M
 
 
 
 
 
Net Cash Flow - Operating Activities368.4M-341.2M1.3B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-3.1M-5.1M-3.2B-4.9B
 
 
 
 
 
Decrease In Investments582.0K4.5M3.0B4.3B
 
 
 
 
 
Capital Expenditures-2.4M-2.2M0.00-26.3M
 
 
 
 
Other Investing - Uses0.000.00-4.0M-85.6M
 
 
 
Other Investing - Sources1.8M0.000.008.2M
 
 
 
Net Cash Flow Investing-3.1M-2.8M-209.1M-653.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings5.1M384.5M0.00446.0M
 
 
 
 
Long Term Debt Reduction-250.4M-381.0M-3.9M-384.8M
 
 
 
 
 
Net Proceeds Stock Sale237.0M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-104.1M-56.7M-213.9M-293.1M
 
 
 
 
 
Cash Dividends Paid - Total-104.1M-56.7M-213.9M-293.1M
 
 
 
 
 
Other Sources - Financing292.4M723.1M406.8M618.2M
 
 
 
 
 
Other Uses - Financing513.9M312.5M1.2B1.2B
 
 
 
 
 
Net Cash Flow - Financing-333.9M357.4M-1.0B-786.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash31.4M13.5M27.5M60.6M
 
 
 
 
 

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