More on FIG

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+25.0% Growth)
- Ratings (3.8 Score)
- Holders
- Dividends (7.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/26/16 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

FIG Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows From Operating Activities
Net income (loss) 65.93M
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities
Depreciation and amortization 34.2M
Other amortization and accretion 585K
(Earnings) losses from equity method investees 16.81M
Distributions of earnings from equity method investees 32.35M
(Gains) losses 15.11M
Deferred incentive income -115.89M
Deferred tax (benefit) expense -5.79M
Options received from affiliates -25.16M
Tax receivable agreement liability adjustment 7.89M
Equity-based compensation, including Principals' Agreement 32.56M
Allowance for doubtful accounts
Other 1.1M
Cash flows due to changes in
Due from affiliates 8.19M
Other assets -10.11M
Accrued compensation and benefits -59.39M
Due to affiliates -7.05M
Deferred incentive income
Other liabilities 37.53M
Net cash provided by (used in) operating activities
Cash Flows From Investing Activities
Contributions to equity method investees -26.44M
Distributions of capital from equity method investees
Purchase of fixed assets 0
Acquisitions, net of cash received
Net cash provided by (used in) investing activities
Cash Flows From Financing Activities
Repayments of debt obligations 0
Principals' and others' interests in equity of consolidated subsidiaries - contributions 1.29M
Principals' and others' interests in equity of consolidated subsidiaries - distributions -225.99M
Net cash provided by (used in) financing activities
Net Increase (Decrease) in Cash and Cash Equivalents -53.98M
Cash and Cash Equivalents, Beginning of Period 391.09M
Cash and Cash Equivalents, End of Period 337.11M
Supplemental Disclosure of Cash Flow Information
Cash paid during the period for interest 1.55M
Cash paid during the period for income taxes 10.38M
Supplemental Schedule of Non-cash Investing and Financing Activities
Employee compensation invested directly in subsidiaries 69.24M
Investments of receivable amounts into Fortress Funds
Dividends, dividend equivalents and Fortress Operating Group unit distributions declared but not yet paid 5.77M
Distributions declared but not yet paid on other non-controlling interests
Contingent consideration in purchase of Logan Circle Partners L.P.