Financial: Financial Services

Fortress Investment Group LLC (FIG: NYSE)

$7.96 n/a | n/a%
05/26/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 180.64M 181.62M 240.21M 483.59M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -94.33M -65.96M -209.63M -347.94M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 126.71M 20.13M 67.77M 328.24M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 42.11M 107.27M 169.26M -85.43M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 255.13M 243.05M 267.61M 432.89M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.20M 18.10M 84.85M 18.85M
Purchases of Property, Plant & Equipment -17.36M -31.59M -12.45M -11.47M
Acquisitions -18.64M -33.85M -36.11M -37.08M
Purchases of Short-Term Investments 0.00 -883.00K -16.66M -20.04M
Other Cash from Investing Activities 228.84M 286.83M 341.94M 261.48M
Cash Provided by Financing Activities
Net Cash From Investing Activities 194.03M 238.60M 361.57M 211.73M
Issuance of Debt 175.00M 0.00 125.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 186.55M 0.00
Repayment of Long-Term Debt -222.84M 0.00 -50.00M -149.45M
Repurchase of Capital Stock -34.05M -109.68M -549.96M 0.00
Payment of Cash Dividends -103.38M -140.77M -105.86M -57.93M
Other Financing Charges, Net -206.62M -282.45M -208.41M -176.90M
Net Cash From Financing Activities -391.88M -532.90M -602.68M -384.28M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 57.28M -51.25M 26.51M 260.34M

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