Fortress Investment Group LLC (NYSE:FIG)

8.47
BATS BZX Real-Time Price
As of 1:14pm ET
 +0.20 / +2.42%
Today’s Change
5.37
Today|||52-Week Range
8.65
+9.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line6.2M69.0M10.2M148.0M
 
 
 
 
 
Depreciation9.5M15.2M-10.4M5.5M
 
 
 
 
 
Total Other Cash Flow800.0K-13.6M39.3M-26.8M
 
 
 
 
 
Funds From Operations19.0M80.8M34.8M100.3M
 
 
 
 
 
Funds From/For Other Operating Expenses117.5M63.3M-125.9M-59.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-98.5M17.5M160.7M160.2M
 
 
 
 
 
 
InvestingIncrease In Investments-7.0M-6.2M-23.2M-16.3M
 
 
 
 
 
Decrease In Investments231.2M89.9M130.3M13.4M
 
 
 
 
 
Capital Expenditures-17.1M-14.3M-2.3M21.2M
 
 
 
 
 
Net Assets From Acquisitions -8.0M0.008.0M0.00
 
 
 
Other Investing - Uses0.000.00-74.4M-41.9M
 
 
 
Other Investing - Sources23.8M181.0K533.0K245.4M
 
 
 
 
 
Net Cash Flow Investing222.9M144.6M-35.9M195.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings128.5M194.3M-197.8M0.00
 
 
 
 
Long Term Debt Reduction-68.0K-235.9M186.0M0.00
 
 
 
 
Net Proceeds Stock Sale186.6M0.000.000.00
 
 
Common Preferred Redeemed-550.0M0.000.00-3.6M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-15.4M-17.2M-56.0M-17.2M
 
 
 
 
 
Other Sources - Financing1.6M21.2M411.4M39.5M
 
 
 
 
 
Other Uses - Financing33.6M45.2M270.4M117.0M
 
 
 
 
 
Net Cash Flow - Financing-282.3M-82.8M73.2M-98.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-158.0M79.2M198.0M257.7M
 
 
 
 
 

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