More on FIG

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-40.0% Growth)
- Ratings (2.5 Score)
- Holders
- Dividends (6.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/28/16)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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FIG Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows From Operating Activities
Net income (loss) -15.95M
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities
Depreciation and amortization 6.27M
Other amortization and accretion 273K
(Earnings) losses from equity method investees 20.78M
Distributions of earnings from equity method investees 3.99M
(Gains) losses 16.67M
Deferred incentive income -29.31M
Deferred tax (benefit) expense 11.66M
Options received from affiliates 0
Tax receivable agreement liability adjustment 2.7M
Equity-based compensation, including Principals' Agreement 8.02M
Allowance for doubtful accounts
Other 530K
Cash flows due to changes in
Due from affiliates 44.16M
Other assets -26.47M
Accrued compensation and benefits -185.98M
Due to affiliates 9.56M
Deferred incentive income
Other liabilities 44.32M
Net cash provided by (used in) operating activities
Cash Flows From Investing Activities
Contributions to equity method investees -6.53M
Distributions of capital from equity method investees
Purchase of fixed assets
Acquisitions, net of cash received
Net cash provided by (used in) investing activities
Cash Flows From Financing Activities
Repayments of debt obligations -145M
Principals' and others' interests in equity of consolidated subsidiaries - contributions 71K
Principals' and others' interests in equity of consolidated subsidiaries - distributions -41.93M
Net cash provided by (used in) financing activities
Net Increase (Decrease) in Cash and Cash Equivalents -114.29M
Cash and Cash Equivalents, Beginning of Period 339.84M
Cash and Cash Equivalents, End of Period 225.55M
Supplemental Disclosure of Cash Flow Information
Cash paid during the period for interest 3.1M
Cash paid during the period for income taxes 8.26M
Supplemental Schedule of Non-cash Investing and Financing Activities
Employee compensation invested directly in subsidiaries 17.36M
Investments of receivable amounts into Fortress Funds
Dividends, dividend equivalents and Fortress Operating Group unit distributions declared but not yet paid 1.16M
Distributions declared but not yet paid on other non-controlling interests
Contingent consideration in purchase of Logan Circle Partners L.P.