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

4.01
Delayed Data
As of Sep 26
 +0.06 / +1.52%
Today’s Change
2.89
Today|||52-Week Range
8.94
-35.63%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line64.6M-127.0M-156.7M-193.5M
 
 
 
 
 
Depreciation3.0M3.2M3.4M3.6M
 
 
 
 
 
Total Other Cash Flow31.6M28.1M18.5M18.1M
 
 
 
 
 
Funds From Operations106.4M-85.2M-119.3M-163.9M
 
 
 
 
 
Funds From/For Other Operating Expenses82.9M-16.1M-110.5M-197.9M
 
 
 
 
 
Net Cash Flow - Operating Activities23.5M-69.1M-8.7M34.0M
 
 
 
 
 
 
InvestingIncrease In Investments-867.9M-866.2M-79.4M-100.3M
 
 
 
 
 
Decrease In Investments1.1B983.9M69.4M89.2M
 
 
 
 
 
Capital Expenditures-4.4M-7.7M-1.3M-4.9M
 
 
 
 
 
Other Investing - Uses0.000.00-1.0M998.0K
 
 
 
Net Cash Flow Investing213.8M110.0M-12.3M-15.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.00120.0M
 
 
Long Term Debt Reduction----0.00-1.8M
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-22.8M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-24.8M-7.1M0.000.00
 
 
 
Other Sources - Financing55.4M25.4M----
 
 
 
Other Uses - Financing235.9M90.6M4.3M-2.2M
 
 
 
 
 
Net Cash Flow - Financing-205.3M-98.2M-4.3M120.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash32.0M-57.3M-25.3M139.4M