Financial: Financial Services

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

$4.34 -0.15 | -3.34%
09/30/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 167.31M 711.31M 1.26B -624.01M
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 343.35M 502.61M -352.81M -519.98M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -177.43M -69.15M 61.05M 68.80M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -6.71M -305.45M 15.88M 669.58M
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 442.28M 950.38M 1.06B -341.18M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 18.86M 15.97M 0.00 4.23M
Purchases of Property, Plant & Equipment -43.80M -26.26M 0.00 -2.25M
Acquisitions 0.00 0.00 0.00 299.00K
Purchases of Short-Term Investments -2.83M -52.50M 0.00 -5.08M
Other Cash from Investing Activities 0.00 -40.49M -4.04M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -27.77M -103.28M -4.04M -2.80M
Issuance of Debt 3.61M 446.04M 0.00 384.50M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -3.09M -384.77M -3.87M -380.99M
Repurchase of Capital Stock -22.78M 0.00 0.00 0.00
Payment of Cash Dividends -153.45M -293.13M -213.91M -56.67M
Other Financing Charges, Net -235.32M -554.61M -809.61M 410.61M
Net Cash From Financing Activities -411.04M -786.48M -1.03B 357.45M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.47M 60.63M 27.49M 13.47M

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