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Fortress Investment Group LLC (NYSE:FIG)

6.25
Delayed Data
As of Aug 27
 +0.33 / +5.57%
Today’s Change
4.16
Today|||52-Week Range
8.65
-19.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line10.2M148.0M86.9M5.0M
 
 
 
 
 
Depreciation-10.4M5.5M5.3M12.8M
 
 
 
 
 
Total Other Cash Flow39.3M-26.8M7.2M56.7M
 
 
 
 
 
Funds From Operations34.8M100.3M118.0M60.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-125.9M-59.9M156.2M-74.0M
 
 
 
 
 
Net Cash Flow - Operating Activities160.7M160.2M-38.2M134.4M
 
 
 
 
 
 
InvestingIncrease In Investments-23.2M-16.3M-48.6M-19.3M
 
 
 
 
 
Decrease In Investments130.3M13.4M50.1M21.5M
 
 
 
 
 
Capital Expenditures-2.3M21.2M-4.4M-6.6M
 
 
 
 
 
Net Assets From Acquisitions 8.0M0.000.000.00
 
 
Other Investing - Uses-74.4M-41.9M0.00-18.9M
 
 
 
 
Other Investing - Sources533.0K245.4M0.0051.5M
 
 
 
 
Net Cash Flow Investing-35.9M195.8M-3.0M28.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-197.8M0.00----
 
 
Long Term Debt Reduction186.0M0.00----
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-3.6M-9.7M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-56.0M-17.2M-86.4M-18.2M
 
 
 
 
 
Other Sources - Financing411.4M39.5M26.0K4.7M
 
 
 
 
 
Other Uses - Financing270.4M117.0M108.7M60.6M
 
 
 
 
 
Net Cash Flow - Financing73.2M-98.3M-204.7M-74.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash198.0M257.7M-245.9M88.7M