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    Och-Ziff Capital Management Group LLC (OZM)

    -NYQ
    11.09 Up 0.09(0.82%) Jan 30, 4:05PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 112,814   153,204   165,740   716,822  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation30,335  30,542  28,958  36,313  
    Adjustments To Net Income34,636  19,837  25,371  44,340  
    Changes In Accounts Receivables -  (2,581)2,581  (2,167)
    Changes In Liabilities(9,622)19,793  (282,598)260,710  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities3,995  (183,262)666,051  (869,919)
    Total Cash Flow From Operating Activities 172,158   37,533   606,103   186,099  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments(7)15,713  (15,193) -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (21,833) (7,355) (33,360) 14,074  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(159,833)(212,995)(727,871)(287,246)
    Sale Purchase of Stock25,825  194,893  264,801  18,476  
    Net Borrowings16,000  16,662  16,000  (3,866)
    Other Cash Flows from Financing Activities(2,046)(2,994)(4,466)(20,804)
    Total Cash Flows From Financing Activities (120,054) (4,434) (451,536) (293,440)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 30,271   25,744   121,207   (93,267)

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    Currency in USD.