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

14.11
Data as of 10:17am ET
 +0.0701 / +0.50%
Today’s Change
10.16
Today|||52-Week Range
16.00
-4.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Operating ActivitiesNet Income / Starting Line93.2M145.6M785.2M165.7M
 
 
 
 
 
Depreciation2.0M2.0M1.9M1.8M
 
 
 
 
 
Total Other Cash Flow44.3M40.4M101.2M-34.3M
 
 
 
 
 
Funds From Operations148.3M198.8M929.2M154.6M
 
 
 
 
 
Funds From/For Other Operating Expenses72.5M-17.0M538.1M-588.4M
 
 
 
 
 
Net Cash Flow - Operating Activities75.8M215.8M391.1M743.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.2M-16.9M-3.2B-1.2B
 
 
 
 
 
Decrease In Investments3.7M257.0K3.0B1.1B
 
 
 
 
 
Capital Expenditures-724.0K-1.3M2.9M0.00
 
 
 
 
Other Investing - Uses0.000.00-4.0M-18.2M
 
 
 
Net Cash Flow Investing1.8M-18.0M-191.0M-170.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-1.2M-1.2M-302.0K--
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-42.0M-21.1M-39.9M-190.2M
 
 
 
 
 
Other Sources - Financing204.7M54.4M24.2M280.8M
 
 
 
 
 
Other Uses - Financing222.0M189.0M277.4M542.1M
 
 
 
 
 
Net Cash Flow - Financing-60.5M-156.8M-293.4M-451.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash17.1M41.1M-93.3M121.2M
 
 
 
 
 

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