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

3.91
Delayed Data
As of Jun 24
 -0.12 / -2.98%
Today’s Change
2.89
Today|||52-Week Range
13.05
-37.24%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line64.9M64.6M-127.0M-156.7M
 
 
 
 
 
Depreciation3.0M3.0M3.2M3.4M
 
 
 
 
 
Total Other Cash Flow34.3M31.6M28.1M18.5M
 
 
 
 
 
Funds From Operations180.2M106.4M-85.2M-119.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.5M82.9M-16.1M-110.5M
 
 
 
 
 
Net Cash Flow - Operating Activities192.7M23.5M-69.1M-8.7M
 
 
 
 
 
 
InvestingIncrease In Investments-1.3B-867.9M-866.2M-79.4M
 
 
 
 
 
Decrease In Investments1.2B1.1B983.9M69.4M
 
 
 
 
 
Capital Expenditures-11.4M-4.4M-7.7M-1.3M
 
 
 
 
 
Other Investing - Uses0.000.000.00-1.0M
 
 
Other Investing - Sources-94.0K0.000.000.00
 
 
Net Cash Flow Investing-185.1M213.8M110.0M-12.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction------0.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-22.8M0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-38.8M-24.8M-7.1M0.00
 
 
 
 
Other Sources - Financing260.0M55.4M25.4M--
 
 
 
 
Other Uses - Financing232.6M235.9M90.6M4.3M
 
 
 
 
 
Net Cash Flow - Financing-11.4M-205.3M-98.2M-4.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-3.9M32.0M-57.3M-25.3M