FIG Cash Flow Statement

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Cash Flows From Operating Activities
Net income (loss) 67.31M
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities
Depreciation and amortization
Other amortization and accretion 288K
(Earnings) losses from equity method investees -36.3M
Distributions of earnings from equity method investees 18.41M
(Gains) losses -41.28M
Deferred incentive income -26.8M
Deferred tax (benefit) expense 36.21M
Options received from affiliates -26.37M
Tax receivable agreement liability adjustment 7.74M
Equity-based compensation, including Principals' Agreement 9.6M
Allowance for doubtful accounts 73K
Other
Cash flows due to changes in
Due from affiliates -15.23M
Other assets 11.19M
Accrued compensation and benefits 5.46M
Due to affiliates -14.59M
Deferred incentive income
Other liabilities 32.01M
Net cash provided by (used in) operating activities
Cash Flows From Investing Activities
Contributions to equity method investees -237K
Distributions of capital from equity method investees
Purchase of fixed assets -2.33M
Acquisitions, net of cash received
Net cash provided by (used in) investing activities
Cash Flows From Financing Activities
Repayments of debt obligations -40M
Principals' and others' interests in equity of consolidated subsidiaries - contributions 320K
Principals' and others' interests in equity of consolidated subsidiaries - distributions -52.8M
Net cash provided by (used in) financing activities
Net Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents, Beginning of Period 104.24M
Cash and Cash Equivalents, End of Period 245.96M
Supplemental Disclosure of Cash Flow Information
Cash paid during the period for interest 1.66M
Cash paid during the period for income taxes 1.31M
Supplemental Schedule of Non-cash Investing and Financing Activities
Employee compensation invested directly in subsidiaries 23.87M
Investments of receivable amounts into Fortress Funds 162.65M
Dividends, dividend equivalents and Fortress Operating Group unit distributions declared but not yet paid 3.61M
Distributions declared but not yet paid on other non-controlling interests
Contingent consideration in purchase of Logan Circle Partners L.P.

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