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

During the Trading Day
10.08 +0.05 / +0.50%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
9.95 -0.1275 / -1.26%
Volume: 2.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-419.0M-624.0M1.3B711.3M
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.
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.
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--
Net Change In Cash31.4M13.5M27.5M60.6M