Fortress Investment Group (FIG)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014		 31-MAR
2015		 30-JUN
2015		 30-SEP
2015		 31-DEC
2015
Net Income 61.4M 34.7M 3.32M -14.2M 54.7M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -24.4M 32.8M -14.1M -10.2M 26.1M
Change In Working Capital -100M 32.9M 57.1M 157M -48.7M
Other Non Cash Operating Items 137M -313M 33.0M 48.2M 54.0M
Cash From Operations 160M -393M 81.0M 168M 147M
Capital Expenditures -8.37M 40.1M -6.64M -8.77M -11.7M
Sale of Assets 0 0 0 0 0
Acquisitions -41.9M 106M -11.1M -7.57M -7.42M
Investments 4.07M 31.5M 0 0 0
Other Investing Activities 234M -552M 92.8M 17.8M 41.7M
Cash from Investing 196M -415M 81.7M 10.3M 34.2M
Dividends Paid -27.4M 36.1M -18.3M -18.1M -16.4M
Sale / Purchase of Stock -3.87M 241M 0 0 -100M
Net Borrowings -12.0M -117M 0 0 0
Other Financing Cash Flows -55.1M 24.9M -55.7M -57.4M -62.2M
Cash From Financing -98.3M 186M -74.0M -75.5M -179M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 258M -623M 88.7M 103M 2.73M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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