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

3.12
Delayed Data
As of 4:02pm ET
 -0.01 / -0.32%
Today’s Change
2.65
Today|||52-Week Range
7.08
-49.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-127.0M-156.7M-193.5M31.5M
 
 
 
 
 
Depreciation3.2M3.4M3.6M8.0M
 
 
 
 
 
Total Other Cash Flow28.1M18.5M18.1M17.5M
 
 
 
 
 
Funds From Operations-85.2M-119.3M-163.9M64.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-16.1M-110.5M-197.9M-10.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-69.1M-8.7M34.0M74.8M
 
 
 
 
 
 
InvestingIncrease In Investments-866.2M-79.4M-100.3M-48.8M
 
 
 
 
 
Decrease In Investments983.9M69.4M89.2M39.0M
 
 
 
 
 
Capital Expenditures-7.7M-1.3M-4.9M-1.3M
 
 
 
 
 
Other Investing - Uses0.00-1.0M998.0K0.00
 
 
 
Net Cash Flow Investing110.0M-12.3M-15.0M-11.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00120.0M0.00
 
 
Long Term Debt Reduction--0.00-1.8M-920.0K
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-22.8M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-7.1M0.000.000.00
 
 
Other Sources - Financing25.4M----28.0K
 
 
 
Other Uses - Financing90.6M4.3M-2.2M492.0K
 
 
 
 
 
Net Cash Flow - Financing-98.2M-4.3M120.5M-1.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-57.3M-25.3M139.4M62.3M