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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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- Earnings (7/31/15 *Est.)

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FIG Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows From Operating Activities
Net income (loss) 86.92M
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities
Depreciation and amortization 5.33M
Other amortization and accretion 195K
(Earnings) losses from equity method investees -41.71M
Distributions of earnings from equity method investees 10.81M
(Gains) losses -31.56M
Deferred incentive income -20.96M
Deferred tax (benefit) expense 18.51M
Options received from affiliates -4.14M
Tax receivable agreement liability adjustment 0
Equity-based compensation, including Principals' Agreement 14.35M
Allowance for doubtful accounts
Other 209K
Cash flows due to changes in
Due from affiliates 56.63M
Other assets -8.42M
Accrued compensation and benefits -235.25M
Due to affiliates -32.1M
Deferred incentive income
Other liabilities 39.04M
Net cash provided by (used in) operating activities
Cash Flows From Investing Activities
Contributions to equity method investees -7.72M
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
Principals' and others' interests in equity of consolidated subsidiaries - contributions 26K
Principals' and others' interests in equity of consolidated subsidiaries - distributions -107.08M
Net cash provided by (used in) financing activities
Net Increase (Decrease) in Cash and Cash Equivalents -245.86M
Cash and Cash Equivalents, Beginning of Period 391.09M
Cash and Cash Equivalents, End of Period 145.23M
Supplemental Disclosure of Cash Flow Information
Cash paid during the period for interest 500K
Cash paid during the period for income taxes 6.1M
Supplemental Schedule of Non-cash Investing and Financing Activities
Employee compensation invested directly in subsidiaries 6.37M
Investments of receivable amounts into Fortress Funds
Dividends, dividend equivalents and Fortress Operating Group unit distributions declared but not yet paid 11.14M
Distributions declared but not yet paid on other non-controlling interests
Contingent consideration in purchase of Logan Circle Partners L.P.