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Fortress Investment Group (FIG)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
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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