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

11.09
Data as of Jan 30
 +0.09 / +0.82%
Today’s Change
10.01
Today|||52-Week Range
15.71
-5.05%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line785.2M165.7M153.2M112.8M
 
 
 
 
 
Depreciation1.9M1.8M1.8M1.6M
 
 
 
 
 
Total Other Cash Flow101.2M-34.3M52.5M74.9M
 
 
 
 
 
Funds From Operations929.2M154.6M223.3M220.0M
 
 
 
 
 
Funds From/For Other Operating Expenses538.1M-588.4M-151.0M-12.4M
 
 
 
 
 
Net Cash Flow - Operating Activities391.1M743.0M374.3M232.3M
 
 
 
 
 
 
InvestingIncrease In Investments-3.2B-1.2B-1.6B-1.1B
 
 
 
 
 
Decrease In Investments3.0B1.1B1.3B1.0B
 
 
 
 
 
Capital Expenditures2.9M0.000.00-18.4M
 
 
 
Other Investing - Uses-4.0M-18.2M-23.1M-3.4M
 
 
 
 
 
Net Cash Flow Investing-191.0M-170.3M-344.1M-82.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00----16.0M
 
 
Long Term Debt Reduction-302.0K------
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-39.9M-190.2M-39.3M-29.2M
 
 
 
 
 
Other Sources - Financing24.2M280.8M178.9M25.8M
 
 
 
 
 
Other Uses - Financing277.4M542.1M176.7M132.7M
 
 
 
 
 
Net Cash Flow - Financing-293.4M-451.5M-4.4M-120.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-93.3M121.2M25.7M30.3M
 
 
 
 
 

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