Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

10.09
Delayed Data
As of Aug 28
 +0.01 / +0.10%
Today’s Change
9.21
Today|||52-Week Range
13.49
-13.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line112.8M279.6M164.8M64.9M
 
 
 
 
 
Depreciation1.6M1.8M2.1M3.0M
 
 
 
 
 
Total Other Cash Flow74.9M37.7M32.8M34.3M
 
 
 
 
 
Funds From Operations220.0M362.3M219.8M180.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.4M211.5M-102.7M-12.5M
 
 
 
 
 
Net Cash Flow - Operating Activities232.3M150.8M322.5M192.7M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-915.5M-1.2B-1.3B
 
 
 
 
 
Decrease In Investments1.0B899.2M979.1M1.2B
 
 
 
 
 
Capital Expenditures-18.4M-7.8M-20.3M-11.4M
 
 
 
 
 
Other Investing - Uses-3.4M-41.0M0.000.00
 
 
 
Other Investing - Sources0.008.2M94.0K-94.0K
 
 
 
 
Net Cash Flow Investing-82.0M-56.9M-193.7M-185.1M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings16.0M397.4M3.6M0.00
 
 
 
 
Long Term Debt Reduction----0.00----
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-29.2M-34.4M-82.8M-38.8M
 
 
 
 
 
Other Sources - Financing25.8M132.7M264.7M260.0M
 
 
 
 
 
Other Uses - Financing132.7M321.3M281.7M232.6M
 
 
 
 
 
Net Cash Flow - Financing-120.1M-210.5M-96.2M-11.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash30.3M-116.6M32.6M-3.9M