Fortress Investment Group LLC (NYSE:FIG)

During the Trading Day
7.24 -0.06 / -0.82%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
7.24 0.00 / 0.00%
 
Volume: 13.2K

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 Line69.0M10.2M148.0M86.9M
 
 
 
 
 
Depreciation15.2M-10.4M5.5M5.3M
 
 
 
 
 
Total Other Cash Flow-13.6M39.3M-26.8M7.2M
 
 
 
 
 
Funds From Operations80.8M34.8M100.3M118.0M
 
 
 
 
 
Funds From/For Other Operating Expenses63.3M-125.9M-59.9M156.2M
 
 
 
 
 
Net Cash Flow - Operating Activities17.5M160.7M160.2M-38.2M
 
 
 
 
 
 
InvestingIncrease In Investments-6.2M-23.2M-16.3M-48.6M
 
 
 
 
 
Decrease In Investments89.9M130.3M13.4M50.1M
 
 
 
 
 
Capital Expenditures-14.3M-2.3M21.2M-4.4M
 
 
 
 
 
Net Assets From Acquisitions 0.008.0M0.000.00
 
 
Other Investing - Uses0.00-74.4M-41.9M0.00
 
 
 
Other Investing - Sources181.0K533.0K245.4M0.00
 
 
 
 
Net Cash Flow Investing144.6M-35.9M195.8M-3.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings194.3M-197.8M0.00--
 
 
 
Long Term Debt Reduction-235.9M186.0M0.00--
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-3.6M-9.7M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-17.2M-56.0M-17.2M-86.4M
 
 
 
 
 
Other Sources - Financing21.2M411.4M39.5M26.0K
 
 
 
 
 
Other Uses - Financing45.2M270.4M117.0M108.7M
 
 
 
 
 
Net Cash Flow - Financing-82.8M73.2M-98.3M-204.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash79.2M198.0M257.7M-245.9M
 
 
 
 
 

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