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

13.32
Delayed Data
As of 1:56pm ET
 +0.21 / +1.60%
Today’s Change
10.01
Today|||52-Week Range
14.45
+14.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line165.7M153.2M112.8M279.6M
 
 
 
 
 
Depreciation1.8M1.8M1.6M1.8M
 
 
 
 
 
Total Other Cash Flow-34.3M52.5M74.9M37.7M
 
 
 
 
 
Funds From Operations154.6M223.3M220.0M362.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-588.4M-151.0M-12.4M211.5M
 
 
 
 
 
Net Cash Flow - Operating Activities743.0M374.3M232.3M150.8M
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-1.6B-1.1B-915.5M
 
 
 
 
 
Decrease In Investments1.1B1.3B1.0B899.2M
 
 
 
 
 
Capital Expenditures0.000.00-18.4M-7.8M
 
 
 
Other Investing - Uses-18.2M-23.1M-3.4M-41.0M
 
 
 
 
 
Other Investing - Sources0.000.000.008.2M
 
 
Net Cash Flow Investing-170.3M-344.1M-82.0M-56.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings----16.0M397.4M
 
 
 
Long Term Debt Reduction----------
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-190.2M-39.3M-29.2M-34.4M
 
 
 
 
 
Other Sources - Financing280.8M178.9M25.8M132.7M
 
 
 
 
 
Other Uses - Financing542.1M176.7M132.7M321.3M
 
 
 
 
 
Net Cash Flow - Financing-451.5M-4.4M-120.1M-210.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash121.2M25.7M30.3M-116.6M
 
 
 
 
 

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