More on FIG

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-53.3% Growth)
- Ratings (2.5 Score)
- Holders
- Dividends (7.1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/24/17 *Est.)

News

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

Click line-items for a historical chart and %
Cash Flows From Operating Activities
Net income (loss) 15.8M
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities
Depreciation and amortization 17.36M
Other amortization and accretion 616K
(Earnings) losses from equity method investees 2.42M
Distributions of earnings from equity method investees 19.67M
(Gains) losses 22.08M
Deferred incentive income -82.29M
Deferred tax (benefit) expense 9M
Options received from affiliates -2.26M
Tax receivable agreement liability adjustment 2.7M
Equity-based compensation, including Principals' Agreement 21.62M
Allowance for doubtful accounts
Other 297K
Cash flows due to changes in
Due from affiliates 34.9M
Other assets -17.19M
Accrued compensation and benefits -12.33M
Due to affiliates -9.56M
Deferred incentive income
Other liabilities 20.33M
Net cash provided by (used in) operating activities
Cash Flows From Investing Activities
Contributions to equity method investees -14.91M
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 -222.84M
Principals' and others' interests in equity of consolidated subsidiaries - contributions 71K
Principals' and others' interests in equity of consolidated subsidiaries - distributions -137.62M
Net cash provided by (used in) financing activities
Net Increase (Decrease) in Cash and Cash Equivalents 10.87M
Cash and Cash Equivalents, Beginning of Period 339.84M
Cash and Cash Equivalents, End of Period 350.71M
Supplemental Disclosure of Cash Flow Information
Cash paid during the period for interest 7.78M
Cash paid during the period for income taxes 10.19M
Supplemental Schedule of Non-cash Investing and Financing Activities
Employee compensation invested directly in subsidiaries 46.29M
Investments of receivable amounts into Fortress Funds
Dividends, dividend equivalents and Fortress Operating Group unit distributions declared but not yet paid 4.08M
Distributions declared but not yet paid on other non-controlling interests
Contingent consideration in purchase of Logan Circle Partners L.P.