Financial: Financial Services

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

$2.38 0.06 | 2.59%
04/25/17 - 09:33 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -315.99M 167.31M 711.31M 1.26B
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -84.58M 343.35M 502.61M -352.81M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 30.80M -177.43M -155.74M 61.05M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 86.07M -6.71M -218.86M 15.88M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -281.46M 442.28M 950.38M 1.06B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 93.20M 18.86M 15.97M 15.00M
Purchases of Property, Plant & Equipment -8.81M -43.80M -74.92M -3.48M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -100.83M -2.83M -52.50M -15.00M
Other Cash from Investing Activities -17.00K 0.00 8.17M -558.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.46M -27.77M -103.28M -4.04M
Issuance of Debt 135.95M 3.61M 446.04M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 246.46M 0.00 0.00 0.00
Repayment of Long-Term Debt -3.67M -3.09M -384.77M -3.87M
Repurchase of Capital Stock 0.00 -22.78M 0.00 0.00
Payment of Cash Dividends 0.00 -153.45M -293.13M -213.91M
Other Financing Charges, Net -5.08M -235.32M -554.61M -809.61M
Net Cash From Financing Activities 373.66M -411.04M -786.48M -1.03B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 75.74M 3.47M 60.63M 27.49M

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