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

3.46
Delayed Data
As of Oct 20
 +0.09 / +2.67%
Today’s Change
2.15
Today|||52-Week Range
3.87
+4.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line31.5M2.7M5.8M35.7M
 
 
 
 
 
Depreciation8.0M4.9M4.2M1.2M
 
 
 
 
 
Total Other Cash Flow17.5M21.1M18.5M22.2M
 
 
 
 
 
Funds From Operations64.6M-58.0K39.1M60.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.2M370.6M48.8M27.3M
 
 
 
 
 
Net Cash Flow - Operating Activities74.8M-370.6M-9.7M33.5M
 
 
 
 
 
 
InvestingIncrease In Investments-48.8M-114.7M-48.0M-264.9M
 
 
 
 
 
Decrease In Investments39.0M130.1M53.4M48.8M
 
 
 
 
 
Capital Expenditures-1.3M-1.2M-1.3M-2.0M
 
 
 
 
 
Fixed Asset Disposal----51.7M5.9M
 
 
 
Net Cash Flow Investing-11.1M14.2M55.7M-212.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.0016.0M----
 
 
Long Term Debt Reduction-920.0K-929.0K-167.3M0.00
 
 
 
 
Net Proceeds Stock Sale0.00246.5M150.1M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.00-1.8M-3.7M
 
 
 
Other Sources - Financing28.0K199.0K0.000.00
 
 
 
Other Uses - Financing492.0K5.9M4.9M5.9M
 
 
 
 
 
Net Cash Flow - Financing-1.4M255.8M-24.1M102.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash62.3M-100.7M22.0M-75.9M