Fortress Investment Group LLC (NYSE:FIG)

Data as of Jan 29
 +0.31 / +4.40%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-296.2M-436.4M218.8M483.6M
Total Other Cash Flow400.9M525.9M-10.9M-198.0M
Funds From Operations160.5M147.5M252.3M353.7M
Funds From/For Other Operating Expenses-149.7M-20.7M110.4M-79.2M
Net Cash Flow - Operating Activities310.2M168.2M142.0M432.9M
InvestingIncrease In Investments-74.6M-82.6M-63.8M-57.1M
Decrease In Investments0.000.00140.7M300.3M
Capital Expenditures-6.8M-17.7M-10.4M-11.5M
Net Assets From Acquisitions -13.5M0.000.000.00
Other Investing - Uses0.000.000.00-20.0M
Other Investing - Sources50.8M180.9M0.000.00
Net Cash Flow Investing-44.0M80.5M66.5M211.7M
FinancingShort Term Borrowings0.
Long Term Borrowings324.9M0.000.00-2.4M
Long Term Debt Reduction-450.3M-16.3M-261.3M-149.5M
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.000.00-37.8M0.00
Common Dividends0.000.000.00-57.9M
Cash Dividends Paid - Total0.000.000.00-57.9M
Other Sources - Financing1.3M13.5M431.0K401.0K
Other Uses - Financing128.5M123.5M138.8M174.9M
Net Cash Flow - Financing-252.6M-126.2M-437.4M-384.3M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash13.5M122.5M-228.9M260.3M

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