Financial: Financial Services

Fortress Investment Group LLC (FIG: NYSE)

$4.26 -0.14 | -3.18%
02/08/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 233.36M 483.59M 218.82M -1.12B
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 -203.38M -347.94M -79.33M -126.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -40.28M 328.24M -96.42M 34.63M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 264.46M -85.43M 69.43M 1.35B
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 239.87M 432.89M 141.95M 168.24M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 84.85M 18.85M 0.00 0.00
Purchases of Property, Plant & Equipment -44.52M -11.47M -10.38M -17.71M
Acquisitions -113.68M -37.08M -63.80M -82.61M
Purchases of Short-Term Investments -32.35M -20.04M 0.00 0.00
Other Cash from Investing Activities 633.04M 261.48M 140.71M 180.85M
Cash Provided by Financing Activities
Net Cash From Investing Activities 527.33M 211.73M 66.54M 80.53M
Issuance of Debt 366.84M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 302.43M 0.00 0.00 0.00
Repayment of Long-Term Debt -249.97M -149.45M -261.25M -16.25M
Repurchase of Capital Stock -553.57M 0.00 0.00 0.00
Payment of Cash Dividends -124.07M -57.93M -138.82M -123.47M
Other Financing Charges, Net -131.96M -176.90M -37.34M 13.48M
Net Cash From Financing Activities -390.30M -384.28M -437.41M -126.24M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 376.89M 260.34M -228.92M 122.53M

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