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

2.39
Delayed Data
As of May 23
 0.00 / 0.00%
Today’s Change
2.15
Today|||52-Week Range
4.78
-27.79%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-193.5M31.5M2.7M5.8M
 
 
 
 
 
Depreciation3.6M8.0M4.9M4.2M
 
 
 
 
 
Total Other Cash Flow18.1M17.5M21.1M18.5M
 
 
 
 
 
Funds From Operations-163.9M64.6M-58.0K39.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-197.9M-10.2M370.6M48.8M
 
 
 
 
 
Net Cash Flow - Operating Activities34.0M74.8M-370.6M-9.7M
 
 
 
 
 
 
InvestingIncrease In Investments-100.3M-48.8M-114.7M-48.0M
 
 
 
 
 
Decrease In Investments89.2M39.0M130.1M53.4M
 
 
 
 
 
Capital Expenditures-4.9M-1.3M-1.2M-1.3M
 
 
 
 
 
Fixed Asset Disposal------51.7M
 
 
Other Investing - Uses998.0K0.000.000.00
 
 
Net Cash Flow Investing-15.0M-11.1M14.2M55.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings120.0M0.0016.0M--
 
 
 
Long Term Debt Reduction-1.8M-920.0K-929.0K-167.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00246.5M150.1M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00-1.8M
 
 
Other Sources - Financing--28.0K199.0K0.00
 
 
 
Other Uses - Financing-2.2M492.0K5.9M4.9M
 
 
 
 
 
Net Cash Flow - Financing120.5M-1.4M255.8M-24.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash139.4M62.3M-100.7M22.0M