Och-Ziff Capital Management Cash Flow - Annual (NYSE:OZM)

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$1.95 $0.03 (1.52%) OZM stock closing price Aug 17, 2018 (Closing)

The Och-Ziff Capital Management cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Och-Ziff Capital Management income statement and Och-Ziff Capital Management balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Och-Ziff Capital Management stock analysis. Och-Ziff Capital Management generated $-283.67M cash from operating activities in 2017. Och-Ziff Capital Management has a positive cash and cash equivalents change of $139.7M.

View details of Och-Ziff Capital Management cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
154.37M-315.98M167.31M711.31M1.26B-624M-1.47B-1.2B-1.37B-510.59M
Depreciation Depletion Amortization Cash-Flow94.5M95.09M123.97M121.71M142.08M95.36M138.59M137.81M138.33M119.14M
Net Increase (Decrease) in Assets Liabilities-841.85M-59.89M-48.4M127.93M-153.53M-1.27B52.59M-48.8M-221.19M557.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net309.29M-0.67M199.39M-10.58M-185.45M1.46B1.65B1.65B1.71B567.62M
Net Cash from (used by) Operating Activities
-283.67M-281.46M442.27M950.38M1.06B-341.17M368.44M543.67M256.44M733.84M
Increase (Decrease) in Prop Plant And Equipment52.6M-8.8M-43.8M-26.25M--2.24M-2.36M-0.24M-1.12M-11.75M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-170.96M-7.63M16.03M-36.52M--0.84M-2.51M1.6M-2.39M-6.55M
Other Cash Inflow (Outflow) from Investment Activities--0.01M--40.49M-4.04M-1.75M--5.15M-
Net Cash from (used by) Investment Activities
-118.35M-16.45M-27.77M-103.27M-4.04M-2.79M-3.13M1.6M-8.66M-18.3M
Issuance (Purchase) of Equity Shares150.05M246.45M----238.75M---
Issuance (Repayment) of Debt Securities-13.02M135.95M-61.26M-3.86M3.51M-243.92M-10.9M-90.45M-2.09M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-12.97M--153.45M-293.13M-213.9M-56.67M-104.1M-74.03M-14.78M-104.9M
Other Cash from (used by) Financing Activities417.67M-8.74M-258.1M-554.6M-809.61M410.6M-224.6M-416.49M-150.2M-1.14B
Net Cash from (used by) Financing Activities
541.72M373.66M-411.04M-786.47M-1.03B357.44M-333.87M-501.43M-255.44M-1.25B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
139.7M75.74M3.46M60.62M27.48M13.47M31.43M43.84M-7.67M-532.75M
Cash & Equivalents at Beginning of Year329.81M254.07M250.6M189.97M162.48M149.01M117.57M73.73M81.4M614.15M
Cash & Equivalents at Year End469.51M329.81M254.07M250.6M189.97M162.48M149.01M117.57M73.73M81.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Och-Ziff Capital Management stock comparison chart provides an easy way to compare the stock price with peers along with details of Och-Ziff Capital Management stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Och-Ziff Capital Management is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Och-Ziff Capital Management stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-283.67M for OZM.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-118.35M for OZM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $541.72M for Och-Ziff Capital Management.

Key Financial Ratios For Och-Ziff Capital Management Cash Flow

FCF margin
0.43