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

2.84
Delayed Data
As of Dec 08
 0.00 / 0.00%
Today’s Change
2.15
Today|||52-Week Range
3.95
-14.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line2.7M5.8M35.7M15.9M
 
 
 
 
 
Depreciation4.9M4.2M1.2M2.2M
 
 
 
 
 
Total Other Cash Flow21.1M18.5M22.2M22.0M
 
 
 
 
 
Funds From Operations-58.0K39.1M60.7M40.3M
 
 
 
 
 
Funds From/For Other Operating Expenses370.6M48.8M27.3M184.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-370.6M-9.7M33.5M-144.4M
 
 
 
 
 
 
InvestingIncrease In Investments-114.7M-48.0M-264.9M-314.8M
 
 
 
 
 
Decrease In Investments130.1M53.4M48.8M52.1M
 
 
 
 
 
Capital Expenditures-1.2M-1.3M-2.0M-565.0K
 
 
 
 
 
Fixed Asset Disposal--51.7M5.9M0.00
 
 
 
Net Cash Flow Investing14.2M55.7M-212.2M-263.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings16.0M----682.2M
 
 
 
Long Term Debt Reduction-929.0K-167.3M0.00-222.4M
 
 
 
 
Net Proceeds Stock Sale246.5M150.1M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00-1.8M-3.7M-3.7M
 
 
 
 
Other Sources - Financing199.0K0.000.00--
 
 
Other Uses - Financing5.9M4.9M5.9M6.5M
 
 
 
 
 
Net Cash Flow - Financing255.8M-24.1M102.8M449.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-100.7M22.0M-75.9M42.1M