Fortress Investment Group LLC (NYSE:FIG)

8.41
Delayed Data
As of Apr 17
 -0.09 / -1.06%
Today’s Change
5.37
Today|||52-Week Range
8.65
+8.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-436.4M218.8M483.6M233.4M
 
 
 
 
 
Depreciation33.4M14.9M13.7M19.8M
 
 
 
 
 
Total Other Cash Flow525.9M-10.9M-198.0M-318.0K
 
 
 
 
 
Funds From Operations147.5M252.3M353.7M234.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-20.7M110.4M-79.2M-5.0M
 
 
 
 
 
Net Cash Flow - Operating Activities168.2M142.0M432.9M239.9M
 
 
 
 
 
 
InvestingIncrease In Investments-82.6M-63.8M-57.1M-52.7M
 
 
 
 
 
Decrease In Investments0.00140.7M300.3M464.8M
 
 
 
 
Capital Expenditures-17.7M-10.4M-11.5M-12.4M
 
 
 
 
 
Other Investing - Uses0.000.00-20.0M-116.3M
 
 
 
Other Investing - Sources180.9M0.000.00270.0M
 
 
 
Net Cash Flow Investing80.5M66.5M211.7M527.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00-2.4M125.0M
 
 
 
Long Term Debt Reduction-16.3M-261.3M-149.5M-50.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00186.6M
 
 
Common Preferred Redeemed0.00-37.8M0.00-553.6M
 
 
 
Common Dividends0.000.00-57.9M-105.9M
 
 
 
Cash Dividends Paid - Total0.000.00-57.9M-105.9M
 
 
 
Other Sources - Financing13.5M431.0K401.0K473.8M
 
 
 
 
 
Other Uses - Financing123.5M138.8M174.9M466.2M
 
 
 
 
 
Net Cash Flow - Financing-126.2M-437.4M-384.3M-390.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash122.5M-228.9M260.3M376.9M
 
 
 
 
 

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