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

3.04
Delayed Data
As of 4:02pm ET
 +0.04 / +1.33%
Today’s Change
2.65
Today|||52-Week Range
4.78
-8.16%
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--
 
 
 
 
Depreciation8.3M7.0M11.3M--
 
 
 
 
Total Other Cash Flow212.7M130.8M126.7M--
 
 
 
 
Funds From Operations1.6B960.2M421.1M--
 
 
 
 
Funds From/For Other Operating Expenses291.8M-540.2M-48.4M--
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.5B469.5M--
 
 
 
 
 
InvestingIncrease In Investments-3.2B-4.9B-4.2B--
 
 
 
 
Decrease In Investments3.0B4.3B4.2B--
 
 
 
 
Capital Expenditures0.00-26.3M-43.8M--
 
 
 
Other Investing - Uses-4.0M-85.6M0.00--
 
 
 
Other Investing - Sources0.008.2M0.00--
 
 
Net Cash Flow Investing-209.1M-653.3M-55.0M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00446.0M3.6M--
 
 
 
Long Term Debt Reduction-3.9M-384.8M-3.1M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.00-22.8M--
 
 
Common Dividends-213.9M-293.1M-153.5M--
 
 
 
 
Cash Dividends Paid - Total-213.9M-293.1M-153.5M--
 
 
 
 
Other Sources - Financing406.8M618.2M605.4M--
 
 
 
 
Other Uses - Financing1.2B1.2B840.8M--
 
 
 
 
Net Cash Flow - Financing-1.0B-786.5M-411.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash27.5M60.6M3.5M0.00