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

2.46
BATS BZX Real-Time Price
As of 10:17am ET
 +0.04 / +1.65%
Today’s Change
2.15
Today|||52-Week Range
4.78
-25.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.3B711.3M167.3M-316.0M
 
 
 
 
 
Depreciation8.3M7.0M11.3M19.9M
 
 
 
 
 
Total Other Cash Flow212.7M130.8M126.7M75.2M
 
 
 
 
 
Funds From Operations1.6B960.2M421.1M-218.7M
 
 
 
 
 
Funds From/For Other Operating Expenses291.8M-540.2M-48.4M51.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.5B469.5M-270.6M
 
 
 
 
 
 
InvestingIncrease In Investments-3.2B-4.9B-4.2B-343.3M
 
 
 
 
 
Decrease In Investments3.0B4.3B4.2B327.8M
 
 
 
 
 
Capital Expenditures0.00-26.3M-43.8M-8.8M
 
 
 
 
Other Investing - Uses-4.0M-85.6M0.00-17.0K
 
 
 
 
Other Investing - Sources0.008.2M0.000.00
 
 
Net Cash Flow Investing-209.1M-653.3M-55.0M-24.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.00446.0M3.6M136.0M
 
 
 
 
Long Term Debt Reduction-3.9M-384.8M-3.1M-3.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00246.5M
 
 
Common Preferred Redeemed0.000.00-22.8M0.00
 
 
Common Dividends-213.9M-293.1M-153.5M0.00
 
 
 
 
Cash Dividends Paid - Total-213.9M-293.1M-153.5M0.00
 
 
 
 
Other Sources - Financing406.8M618.2M605.4M340.0K
 
 
 
 
 
Other Uses - Financing1.2B1.2B840.8M8.4M
 
 
 
 
 
Net Cash Flow - Financing-1.0B-786.5M-411.0M370.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash27.5M60.6M3.5M75.7M