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

11.54
Delayed Data
As of Jul 29
 +0.03 / +0.26%
Today’s Change
10.01
Today|||52-Week Range
14.21
-1.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line153.2M112.8M279.6M164.8M
 
 
 
 
 
Depreciation1.8M1.6M1.8M2.1M
 
 
 
 
 
Total Other Cash Flow52.5M74.9M37.7M32.8M
 
 
 
 
 
Funds From Operations223.3M220.0M362.3M219.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-151.0M-12.4M211.5M-102.7M
 
 
 
 
 
Net Cash Flow - Operating Activities374.3M232.3M150.8M322.5M
 
 
 
 
 
 
InvestingIncrease In Investments-1.6B-1.1B-915.5M-1.2B
 
 
 
 
 
Decrease In Investments1.3B1.0B899.2M979.1M
 
 
 
 
 
Capital Expenditures0.00-18.4M-7.8M-20.3M
 
 
 
 
Other Investing - Uses-23.1M-3.4M-41.0M0.00
 
 
 
 
Other Investing - Sources0.000.008.2M94.0K
 
 
 
Net Cash Flow Investing-344.1M-82.0M-56.9M-193.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings--16.0M397.4M3.6M
 
 
 
 
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-39.3M-29.2M-34.4M-82.8M
 
 
 
 
 
Other Sources - Financing178.9M25.8M132.7M264.7M
 
 
 
 
 
Other Uses - Financing176.7M132.7M321.3M281.7M
 
 
 
 
 
Net Cash Flow - Financing-4.4M-120.1M-210.5M-96.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash25.7M30.3M-116.6M32.6M