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

2.33
Delayed Data
As of Apr 20
 +0.06 / +2.64%
Today’s Change
2.14
Today|||52-Week Range
3.95
-6.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line5.8M35.7M15.9M96.9M
 
 
 
 
 
Depreciation4.2M1.2M2.2M2.6M
 
 
 
 
 
Total Other Cash Flow18.5M22.2M22.0M18.1M
 
 
 
 
 
Funds From Operations39.1M60.7M40.3M418.0M
 
 
 
 
 
Funds From/For Other Operating Expenses48.8M27.3M184.7M342.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-9.7M33.5M-144.4M75.3M
 
 
 
 
 
 
InvestingIncrease In Investments-48.0M-264.9M-314.8M-73.4M
 
 
 
 
 
Decrease In Investments53.4M48.8M52.1M141.1M
 
 
 
 
 
Capital Expenditures-1.3M-2.0M-565.0K-1.1M
 
 
 
 
 
Fixed Asset Disposal51.7M5.9M0.000.00
 
 
 
Net Cash Flow Investing55.7M-212.2M-263.2M66.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----682.2M26.6M
 
 
 
Long Term Debt Reduction-167.3M0.00-222.4M-197.0K
 
 
 
 
Net Proceeds Stock Sale150.1M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-1.8M-3.7M-3.7M-3.7M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing4.9M5.9M6.5M12.9M
 
 
 
 
 
Net Cash Flow - Financing-24.1M102.8M449.6M9.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash22.0M-75.9M42.1M151.6M