Financial: Financial Services

Fortress Investment Group LLC (FIG: NYSE)

$5.1 -0.1 | -1.92%
12/02/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 181.62M 240.21M 483.59M 218.82M
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 -65.96M -209.63M -347.94M -58.93M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 20.13M 67.77M 328.24M -18.24M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 86.94M 187.30M -85.43M -29.15M
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 243.05M 267.61M 432.89M 141.95M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 18.10M 84.85M 18.85M 0.00
Purchases of Property, Plant & Equipment -31.59M -12.45M -11.47M -10.38M
Acquisitions -33.85M -36.11M -37.08M -63.80M
Purchases of Short-Term Investments -883.00K -16.66M -20.04M 0.00
Other Cash from Investing Activities 286.83M 341.94M 261.48M 140.71M
Cash Provided by Financing Activities
Net Cash From Investing Activities 238.60M 361.57M 211.73M 66.54M
Issuance of Debt 0.00 125.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 186.55M 0.00 0.00
Repayment of Long-Term Debt 0.00 -50.00M -149.45M -261.25M
Repurchase of Capital Stock -109.68M -553.57M 0.00 -37.78M
Payment of Cash Dividends -140.77M -105.86M -57.93M -44.17M
Other Financing Charges, Net -282.45M -204.79M -176.90M -94.22M
Net Cash From Financing Activities -532.90M -602.68M -384.28M -437.41M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -51.25M 26.51M 260.34M -228.92M

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