Financial: Financial Services

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

$6.08 0.35 | 6.11%
11/25/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 711.31M 1.26B -624.01M -1.47B
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 502.61M -352.81M -519.98M 55.71M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -69.15M 61.05M 68.80M -78.64M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -305.45M 15.88M 669.58M 1.82B
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 950.38M 1.06B -341.18M 368.44M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 15.97M 0.00 4.23M 2.33M
Purchases of Property, Plant & Equipment -26.26M 0.00 -2.25M -2.36M
Acquisitions 0.00 0.00 299.00K 0.00
Purchases of Short-Term Investments -52.50M 0.00 -5.08M -3.10M
Other Cash from Investing Activities -40.49M -4.04M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -103.28M -4.04M -2.80M -3.13M
Issuance of Debt 446.04M 0.00 384.50M 6.50M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 238.75M
Repayment of Long-Term Debt -384.77M -3.87M -380.99M -251.80M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.43B -1.39B -358.25M -104.10M
Other Financing Charges, Net 581.68M 371.26M 712.18M -223.22M
Net Cash From Financing Activities -786.48M -1.03B 357.45M -333.88M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 60.63M 27.49M 13.47M 31.43M

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