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

2.01
Delayed Data
As of 10:05am ET
 -0.04 / -1.95%
Today’s Change
1.91
Today|||52-Week Range
3.95
-19.60%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line35.7M15.9M96.9M12.7M
 
 
 
 
 
Depreciation1.2M2.2M2.6M2.4M
 
 
 
 
 
Total Other Cash Flow22.2M22.0M18.1M21.9M
 
 
 
 
 
Funds From Operations60.7M40.3M418.0M39.1M
 
 
 
 
 
Funds From/For Other Operating Expenses27.3M184.7M342.8M-144.5M
 
 
 
 
 
Net Cash Flow - Operating Activities33.5M-144.4M75.3M183.6M
 
 
 
 
 
 
InvestingIncrease In Investments-264.9M-314.8M-73.4M-172.9M
 
 
 
 
 
Decrease In Investments48.8M52.1M141.1M102.9M
 
 
 
 
 
Capital Expenditures-2.0M-565.0K-1.1M-1.2M
 
 
 
 
 
Fixed Asset Disposal5.9M0.000.000.00
 
 
Net Cash Flow Investing-212.2M-263.2M66.6M-71.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings--682.2M26.6M60.7M
 
 
 
 
Long Term Debt Reduction0.00-222.4M-197.0K-531.0K
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-3.7M-3.7M-3.7M-13.4M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing5.9M6.5M12.9M19.6M
 
 
 
 
 
Net Cash Flow - Financing102.8M449.6M9.8M27.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-75.9M42.1M151.6M139.7M