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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash Flows from Operating Activities    
Consolidated net income (loss) $ 5,817 $ (156,740)
Adjustments to reconcile consolidated net income to net cash provided by operating activities:    
Amortization of equity-based compensation and loss on disposal of fixed assets 18,478 18,542
Depreciation and amortization 4,212 3,402
Deferred income taxes 10,609 15,531
Operating cash flows due to changes in:    
Income and fees receivable 116,319 49,274
Due from related parties 1,142 (1,328)
Other assets, net 18,070 4,257
Due to related parties 113 (341)
Compensation payable (166,951) (163,749)
Other liabilities (14,902) 222,831
Consolidated Och-Ziff funds related items:    
Net gains of consolidated Och-Ziff funds (235) (545)
Purchases of investments (47,831) (48,974)
Proceeds from sale of investments 49,750 50,700
Other assets of consolidated Och-Ziff funds (3,789) (2,163)
Other liabilities of consolidated Och-Ziff funds 1,456 1,741
Net Cash Used in Operating Activities (7,742) (7,562)
Cash Flows from Investing Activities    
Purchases of fixed assets (1,335) (1,331)
Proceeds from sale of fixed asset (Note 7) 51,724 0
Purchases of United States government obligations 0 (29,915)
Maturities of United States government obligations 0 18,500
Investment in Och-Ziff funds (212) (1,569)
Return of investment in Och-Ziff funds 3,373 554
Net Cash Provided by (Used in) Investing Activities 53,550 (13,761)
Cash Flows from Financing Activities    
Issuance and sale of Preferred Units, net of issuance costs 150,054 0
Contributions from noncontrolling and redeemable noncontrolling interests 251 233
Distributions to noncontrolling and redeemable noncontrolling interests (4,563) (1,821)
Dividends on Class A Shares (1,849) 0
Repayment of debt obligations (167,319) (905)
Withholding taxes paid on vested RSUs (385) (1,628)
Other, net 0 100
Net Cash Used in Financing Activities (23,811) (4,021)
Net Change in Cash and Cash Equivalents 21,997 (25,344)
Cash and Cash Equivalents, Beginning of Period 329,813 254,070
Cash and Cash Equivalents, End of Period 351,810 228,726
Cash paid during the period:    
Interest 1,960 419
Income taxes $ 1,149 $ 545