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

During the Trading Day
12.61 +0.02 / +0.16%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
12.61 0.00 / 0.00%
 
Volume: 200.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line165.7M153.2M112.8M--
 
 
 
 
Depreciation1.8M1.8M1.6M--
 
 
 
 
Total Other Cash Flow-34.3M52.5M74.9M--
 
 
 
 
Funds From Operations154.6M223.3M220.0M--
 
 
 
 
Funds From/For Other Operating Expenses-588.4M-151.0M-12.4M--
 
 
 
 
Net Cash Flow - Operating Activities743.0M374.3M232.3M--
 
 
 
 
 
InvestingIncrease In Investments-1.2B-1.6B-1.1B--
 
 
 
 
Decrease In Investments1.1B1.3B1.0B--
 
 
 
 
Capital Expenditures0.000.00-18.4M--
 
 
Other Investing - Uses-18.2M-23.1M-3.4M--
 
 
 
 
Net Cash Flow Investing-170.3M-344.1M-82.0M--
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings----16.0M--
 
 
Long Term Debt Reduction----------
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-190.2M-39.3M-29.2M--
 
 
 
 
Other Sources - Financing280.8M178.9M25.8M--
 
 
 
 
Other Uses - Financing542.1M176.7M132.7M--
 
 
 
 
Net Cash Flow - Financing-451.5M-4.4M-120.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash121.2M25.7M30.3M0.00
 
 
 
 

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