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

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$1.98 $0.04 (1.98%) OZM stock closing price Aug 16, 2018 (Closing)

The financial analysis of OZM requires an investor to check the cash flows for Och-Ziff Capital Management. While its important to look at the Och-Ziff Capital Management debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Och-Ziff Capital Management revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $208.45M cash from operating activities in till this quarter of 2018 Q2. Och-Ziff Capital Management had an inflow of $208.45M from operating activities, $-293.19M spend due to financing activities, and $-200.81M outflow due to investing activities till 2018 Q2.

View and download details of Och-Ziff Capital Management cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-20.62M12.74M154.37M57.43M41.51M5.81M-315.98M-318.7M-350.24M-156.74M
Depreciation Depletion Amortization Cash-Flow50.7M24.54M94.5M71.38M46.89M22.69M95.09M71.25M44.99M21.94M
Net Increase (Decrease) in Assets Liabilities164.24M110.36M-841.85M-488.73M-168.57M-46.62M-59.89M307.83M304.87M112.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14.13M12.28M309.29M3.06M10.8M10.37M-0.67M28.85M22.07M14.98M
Net Cash from (used by) Operating Activities
208.45M159.93M-283.67M-356.84M-69.37M-7.74M-281.46M89.24M21.7M-7.56M
Increase (Decrease) in Prop Plant And Equipment-2.36M-1.2M52.6M53.74M54.3M50.38M-8.8M-7.55M-6.24M-1.33M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-198.45M-69.07M-170.96M-240.19M-120.43M3.16M-7.63M-22.65M-18.01M-11.41M
Other Cash Inflow (Outflow) from Investment Activities-------0.01M-0.01M-0.01M-1.01M
Net Cash from (used by) Investment Activities
-200.81M-70.27M-118.35M-186.45M-66.12M53.55M-16.45M-30.23M-24.28M-13.76M
Issuance (Purchase) of Equity Shares--150.05M150.05M150.05M150.05M246.45M---
Issuance (Repayment) of Debt Securities-276.08M60.18M-13.02M404.82M-54.97M-167.31M135.95M117.26M118.18M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-17.18M-13.35M-12.97M-9.25M-5.55M-1.84M----
Other Cash from (used by) Financing Activities-3.23M417.67M-14.22M-7.98M-4.69M-8.74M--1.51M-4.02M
Net Cash from (used by) Financing Activities
-293.19M50.06M541.72M531.4M81.54M-23.81M373.66M117.38M116.66M-4.02M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-285.55M139.72M139.7M-11.89M-53.94M21.99M75.74M176.4M114.09M-25.34M
Cash & Equivalents at Beginning of Year469.51M329.81M254.07M250.6M189.97M162.48M149.01M117.57M73.73M81.4M
Cash & Equivalents at Year End183.97M609.24M469.51M317.91M275.86M351.81M329.81M430.47M368.16M228.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Och-Ziff Capital Management stock price history and Och-Ziff Capital Management stock comparison chart inevitably reflect its cash flow situation.

  • Och-Ziff Capital Management had a Net Change in Cash and Cash Equivalents of $-285.55M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Och-Ziff Capital Management stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 positive value of $208.45M for OZM.
  • Cash Flow from investment activities: Och-Ziff Capital Management used $-200.81M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-293.19M for Och-Ziff Capital Management. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Och-Ziff Capital Management Cash Flow

FCF margin
0.43

Quarterly Cash Flow Statements For Och-Ziff Capital Management Group LLC Peers

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