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

4.00
Delayed Data
As of Apr 29
 +0.07 / +1.78%
Today’s Change
2.89
Today|||52-Week Range
13.49
-35.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-624.0M1.3B711.3M167.3M
 
 
 
 
 
Depreciation9.4M8.3M7.0M11.3M
 
 
 
 
 
Total Other Cash Flow1.5B212.7M130.8M126.7M
 
 
 
 
 
Funds From Operations932.7M1.6B960.2M421.1M
 
 
 
 
 
Funds From/For Other Operating Expenses1.3B291.8M-540.2M-48.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-341.2M1.3B1.5B469.5M
 
 
 
 
 
 
InvestingIncrease In Investments-5.1M-3.2B-4.9B-4.2B
 
 
 
 
 
Decrease In Investments4.5M3.0B4.3B4.2B
 
 
 
 
 
Capital Expenditures-2.2M0.00-26.3M-43.8M
 
 
 
 
Other Investing - Uses0.00-4.0M-85.6M0.00
 
 
 
Other Investing - Sources0.000.008.2M0.00
 
 
Net Cash Flow Investing-2.8M-209.1M-653.3M-55.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings384.5M0.00446.0M3.6M
 
 
 
 
Long Term Debt Reduction-381.0M-3.9M-384.8M-3.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-22.8M
 
 
Common Dividends-56.7M-213.9M-293.1M-153.5M
 
 
 
 
 
Cash Dividends Paid - Total-56.7M-213.9M-293.1M-153.5M
 
 
 
 
 
Other Sources - Financing723.1M406.8M618.2M605.4M
 
 
 
 
 
Other Uses - Financing312.5M1.2B1.2B840.8M
 
 
 
 
 
Net Cash Flow - Financing357.4M-1.0B-786.5M-411.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash13.5M27.5M60.6M3.5M