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Och-Ziff Capital Management Group LLC (OZM)

-NYQ
11.99 Down 0.86(6.69%) Aug 22, 4:02PM EDT
|After Hours : 12.03 Up 0.04 (0.34%) Aug 22, 4:08PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 153,204   165,740   785,223   100,527  
Operating Activities, Cash Flows Provided By or Used In
Depreciation30,542  28,958  36,313  38,411  
Adjustments To Net Income19,837  25,371  44,930  11,480  
Changes In Accounts Receivables(2,581)2,581  (2,535)368  
Changes In Liabilities19,793  (282,598)114,248  163,447  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(183,262)666,051  (792,080)(98,419)
Total Cash Flow From Operating Activities 37,533   606,103   186,099   215,814  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments15,713  (15,193) -  (3,984)
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (7,355) (33,360) 14,074   (17,978)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(212,995)(727,871)(287,246)(208,050)
Sale Purchase of Stock194,893  264,801  18,476  54,431  
Net Borrowings16,662  16,000  (302)(3,564)
Other Cash Flows from Financing Activities(2,994)(4,466)(24,368)407  
Total Cash Flows From Financing Activities (4,434) (451,536) (293,440) (156,776)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 25,744   121,207   (93,267) 41,060  

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Currency in USD.