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    Och-Ziff Capital Management Group LLC (OZM)

    -NYQ
    4.02 Up 0.02(0.50%) May 27, 4:01PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (156,740) (126,976) 64,645   64,854  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation21,944  29,245  30,533  33,247  
    Adjustments To Net Income15,531  12,509  11,210  82,074  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities57,413  83,280  2,028  (57,006)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities54,290  32,022  135,518  (104,172)
    Total Cash Flow From Operating Activities (7,562) 30,080   243,934   18,997  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,331)(7,683)(4,432)(11,371)
    Investments(11,415)18,512  (2,233)(248)
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (13,761) 10,829   (6,665) (11,449)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,821)(88,109)(258,924)(269,107)
    Sale Purchase of Stock233  (209)55,405  259,968  
    Net Borrowings -  (3,089) -   -  
    Other Cash Flows from Financing Activities(2,433)(6,777)(1,762)(2,263)
    Total Cash Flows From Financing Activities (4,021) (98,184) (205,281) (11,402)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (25,344) (57,275) 31,988   (3,854)

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    Currency in USD.