Fortress Investment Group LLC (NYSE:FIG)

7.36
Data as of Jan 23
 -0.26 / -3.41%
Today’s Change
5.58
Today|||52-Week Range
8.93
-8.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line318.7M6.2M69.0M10.2M
 
 
 
 
 
Depreciation3.6M9.5M15.2M-10.4M
 
 
 
 
 
Total Other Cash Flow-40.4M800.0K-13.6M39.3M
 
 
 
 
 
Funds From Operations283.2M19.0M80.8M34.8M
 
 
 
 
 
Funds From/For Other Operating Expenses182.9M117.5M63.3M-125.9M
 
 
 
 
 
Net Cash Flow - Operating Activities100.4M-98.5M17.5M160.7M
 
 
 
 
 
 
InvestingIncrease In Investments-11.8M-7.0M-6.2M-23.2M
 
 
 
 
 
Decrease In Investments32.6M231.2M89.9M130.3M
 
 
 
 
 
Capital Expenditures-3.7M-17.1M-14.3M-2.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-8.0M0.008.0M
 
 
 
Other Investing - Uses-20.0M0.000.00-74.4M
 
 
 
Other Investing - Sources0.0023.8M181.0K533.0K
 
 
 
 
Net Cash Flow Investing-2.9M222.9M144.6M-35.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00128.5M194.3M-197.8M
 
 
 
 
Long Term Debt Reduction0.00-68.0K-235.9M186.0M
 
 
 
 
Net Proceeds Stock Sale-391.0K186.6M0.000.00
 
 
 
Common Preferred Redeemed0.00-550.0M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-14.8M-15.4M-17.2M-56.0M
 
 
 
 
 
Other Sources - Financing--1.6M21.2M411.4M
 
 
 
 
Other Uses - Financing29.2M33.6M45.2M270.4M
 
 
 
 
 
Net Cash Flow - Financing-44.0M-282.3M-82.8M73.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash53.5M-158.0M79.2M198.0M
 
 
 
 
 

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