Fortress Investment Group LLC (NYSE:FIG)

7.80
Delayed Data
As of May 22
 -0.11 / -1.39%
Today’s Change
5.37
Today|||52-Week Range
8.65
+1.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line69.0M10.2M148.0M--
 
 
 
 
Depreciation15.2M-10.4M5.5M--
 
 
 
 
Total Other Cash Flow-13.6M39.3M-26.8M--
 
 
 
 
Funds From Operations80.8M34.8M100.3M--
 
 
 
 
Funds From/For Other Operating Expenses63.3M-125.9M-59.9M--
 
 
 
 
Net Cash Flow - Operating Activities17.5M160.7M160.2M--
 
 
 
 
 
InvestingIncrease In Investments-6.2M-23.2M-16.3M--
 
 
 
 
Decrease In Investments89.9M130.3M13.4M--
 
 
 
 
Capital Expenditures-14.3M-2.3M21.2M--
 
 
 
 
Net Assets From Acquisitions 0.008.0M0.00--
 
 
Other Investing - Uses0.00-74.4M-41.9M--
 
 
 
Other Investing - Sources181.0K533.0K245.4M--
 
 
 
 
Net Cash Flow Investing144.6M-35.9M195.8M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings194.3M-197.8M0.00--
 
 
 
Long Term Debt Reduction-235.9M186.0M0.00--
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.00-3.6M--
 
 
Common Dividends----------
Cash Dividends Paid - Total-17.2M-56.0M-17.2M--
 
 
 
 
Other Sources - Financing21.2M411.4M39.5M--
 
 
 
 
Other Uses - Financing45.2M270.4M117.0M--
 
 
 
 
Net Cash Flow - Financing-82.8M73.2M-98.3M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash79.2M198.0M257.7M0.00
 
 
 
 

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