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Fortress Investment Group LLC (NYSE:FIG)

7.98
Delayed Data
As of Apr 24
 0.00 / 0.00%
Today’s Change
4.23
Today|||52-Week Range
8.05
+64.20%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-16.0M-26.6M58.3M164.8M
 
 
 
 
 
Depreciation6.3M5.8M5.3M5.4M
 
 
 
 
 
Total Other Cash Flow24.3M22.3M-57.7M-95.2M
 
 
 
 
 
Funds From Operations26.3M-12.3M17.1M69.7M
 
 
 
 
 
Funds From/For Other Operating Expenses166.4M-165.6M-137.0M-46.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-140.1M153.3M154.1M116.4M
 
 
 
 
 
 
InvestingIncrease In Investments-30.9M-16.2M-20.6M-56.5M
 
 
 
 
 
Decrease In Investments135.3M46.3M70.3M51.6M
 
 
 
 
 
Capital Expenditures-4.9M-5.7M-3.2M-3.5M
 
 
 
 
 
Other Investing - Uses0.000.00-25.0M-7.6M
 
 
 
Other Investing - Sources0.000.0010.9M40.0M
 
 
 
Net Cash Flow Investing99.5M24.4M32.4M24.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings171.7M-162.0K0.000.00
 
 
 
Long Term Debt Reduction-145.0M0.00-77.8M0.00
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-40.5M-108.0K0.00-149.0K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-18.0M-44.9M-20.2M-20.2M
 
 
 
 
 
Other Sources - Financing71.0K-71.0K0.000.00
 
 
 
Other Uses - Financing41.9M79.1M16.6M73.5M
 
 
 
 
 
Net Cash Flow - Financing-73.7M-124.3M-114.7M-93.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-114.3M53.4M71.8M46.4M