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Fortress Investment Group LLC (NYSE:FIG)

4.81
BATS BZX Real-Time Price
As of 2:19pm ET
 -0.05 / -1.03%
Today’s Change
3.79
Today|||52-Week Range
6.99
-3.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line218.8M483.6M233.4M181.6M
 
 
 
 
 
Depreciation14.9M13.7M19.8M21.0M
 
 
 
 
 
Total Other Cash Flow-10.9M-198.0M-318.0K-116.7M
 
 
 
 
 
Funds From Operations252.3M353.7M234.8M106.3M
 
 
 
 
 
Funds From/For Other Operating Expenses110.4M-79.2M-5.0M-190.8M
 
 
 
 
 
Net Cash Flow - Operating Activities142.0M432.9M239.9M297.0M
 
 
 
 
 
 
InvestingIncrease In Investments-63.8M-57.1M-52.7M-133.2M
 
 
 
 
 
Decrease In Investments140.7M300.3M464.8M405.8M
 
 
 
 
 
Capital Expenditures-10.4M-11.5M-12.4M-31.6M
 
 
 
 
 
Other Investing - Uses0.00-20.0M-116.3M0.00
 
 
 
Other Investing - Sources0.000.00270.0M51.5M
 
 
 
Net Cash Flow Investing66.5M211.7M527.3M184.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00-2.4M125.0M0.00
 
 
 
Long Term Debt Reduction-261.3M-149.5M-50.0M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.00186.6M6.1M
 
 
 
Common Preferred Redeemed-37.8M0.00-553.6M-109.7M
 
 
 
 
Common Dividends0.00-57.9M-105.9M-140.8M
 
 
 
 
Cash Dividends Paid - Total0.00-57.9M-105.9M-140.8M
 
 
 
 
Other Sources - Financing431.0K401.0K473.8M--
 
 
 
 
Other Uses - Financing138.8M174.9M466.2M288.5M
 
 
 
 
 
Net Cash Flow - Financing-437.4M-384.3M-390.3M-532.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-228.9M260.3M376.9M-51.2M