Financial: Financial Services

Fortress Investment Group LLC (FIG: NYSE)

$7.89 n/a | n/a%
12/19/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 483.59M 218.82M -1.12B -781.69M
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 -347.94M -79.32M -126.00M -263.54M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 328.24M -96.42M 34.63M 213.90M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -85.43M 69.43M 1.35B 1.10B
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 432.89M 141.95M 168.24M 310.15M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 18.85M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -11.47M -10.38M -17.71M -6.79M
Acquisitions -37.08M -63.80M -82.61M -88.06M
Purchases of Short-Term Investments -20.04M 0.00 0.00 0.00
Other Cash from Investing Activities 261.48M 140.71M 180.86M 50.81M
Cash Provided by Financing Activities
Net Cash From Investing Activities 211.73M 66.54M 80.53M -44.04M
Issuance of Debt 0.00 0.00 0.00 330.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -149.45M -261.25M -16.25M -450.32M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -57.93M -138.82M -123.48M 0.00
Other Financing Charges, Net -176.90M -37.34M 13.48M -132.25M
Net Cash From Financing Activities -384.28M -437.41M -126.24M -252.58M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 260.34M -228.92M 122.53M 13.53M

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