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

4.73
Delayed Data
As of 4:02pm ET
 +0.18 / +3.96%
Today’s Change
4.42
Today|||52-Week Range
13.49
-24.08%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line279.6M164.8M64.9M64.6M
 
 
 
 
 
Depreciation1.8M2.1M3.0M3.0M
 
 
 
 
 
Total Other Cash Flow37.7M32.8M34.3M31.6M
 
 
 
 
 
Funds From Operations362.3M219.8M180.2M106.4M
 
 
 
 
 
Funds From/For Other Operating Expenses211.5M-102.7M-12.5M82.9M
 
 
 
 
 
Net Cash Flow - Operating Activities150.8M322.5M192.7M23.5M
 
 
 
 
 
 
InvestingIncrease In Investments-915.5M-1.2B-1.3B-867.9M
 
 
 
 
 
Decrease In Investments899.2M979.1M1.2B1.1B
 
 
 
 
 
Capital Expenditures-7.8M-20.3M-11.4M-4.4M
 
 
 
 
 
Other Investing - Uses-41.0M0.000.000.00
 
 
Other Investing - Sources8.2M94.0K-94.0K0.00
 
 
 
 
Net Cash Flow Investing-56.9M-193.7M-185.1M213.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings397.4M3.6M0.000.00
 
 
 
Long Term Debt Reduction--0.00------
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-34.4M-82.8M-38.8M-24.8M
 
 
 
 
 
Other Sources - Financing132.7M264.7M260.0M55.4M
 
 
 
 
 
Other Uses - Financing321.3M281.7M232.6M235.9M
 
 
 
 
 
Net Cash Flow - Financing-210.5M-96.2M-11.4M-205.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-116.6M32.6M-3.9M32.0M