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

12.64
Delayed Data
As of May 28
 +0.15 / +1.20%
Today’s Change
10.01
Today|||52-Week Range
14.45
+8.22%
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 Line153.2M112.8M279.6M--
 
 
 
 
Depreciation1.8M1.6M1.8M--
 
 
 
 
Total Other Cash Flow52.5M74.9M37.7M--
 
 
 
 
Funds From Operations223.3M220.0M362.3M--
 
 
 
 
Funds From/For Other Operating Expenses-151.0M-12.4M211.5M--
 
 
 
 
Net Cash Flow - Operating Activities374.3M232.3M150.8M--
 
 
 
 
 
InvestingIncrease In Investments-1.6B-1.1B-915.5M--
 
 
 
 
Decrease In Investments1.3B1.0B899.2M--
 
 
 
 
Capital Expenditures0.00-18.4M-7.8M--
 
 
 
Other Investing - Uses-23.1M-3.4M-41.0M--
 
 
 
 
Other Investing - Sources0.000.008.2M--
 
 
Net Cash Flow Investing-344.1M-82.0M-56.9M--
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings--16.0M397.4M--
 
 
 
Long Term Debt Reduction----------
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-39.3M-29.2M-34.4M--
 
 
 
 
Other Sources - Financing178.9M25.8M132.7M--
 
 
 
 
Other Uses - Financing176.7M132.7M321.3M--
 
 
 
 
Net Cash Flow - Financing-4.4M-120.1M-210.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash25.7M30.3M-116.6M0.00
 
 
 
 

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