More on FIG

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+42.9% Growth)
- Ratings (3.8 Score)
- Holders
- Dividends (5.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/30/15 *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) 91.9M
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities
Depreciation and amortization 18.1M
Other amortization and accretion 390K
(Earnings) losses from equity method investees -5.39M
Distributions of earnings from equity method investees 23.76M
(Gains) losses -24.77M
Deferred incentive income -65.71M
Deferred tax (benefit) expense 4.45M
Options received from affiliates -25.16M
Tax receivable agreement liability adjustment 7.5M
Equity-based compensation, including Principals' Agreement 25.39M
Allowance for doubtful accounts
Other 356K
Cash flows due to changes in
Due from affiliates 18.39M
Other assets -5.93M
Accrued compensation and benefits -157.55M
Due to affiliates -17.01M
Deferred incentive income
Other liabilities 2.81M
Net cash provided by (used in) operating activities
Cash Flows From Investing Activities
Contributions to equity method investees -18.86M
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 283K
Principals' and others' interests in equity of consolidated subsidiaries - distributions -167.55M
Net cash provided by (used in) financing activities
Net Increase (Decrease) in Cash and Cash Equivalents -157.18M
Cash and Cash Equivalents, Beginning of Period 391.09M
Cash and Cash Equivalents, End of Period 233.91M
Supplemental Disclosure of Cash Flow Information
Cash paid during the period for interest 1.02M
Cash paid during the period for income taxes 7.7M
Supplemental Schedule of Non-cash Investing and Financing Activities
Employee compensation invested directly in subsidiaries 35.8M
Investments of receivable amounts into Fortress Funds
Dividends, dividend equivalents and Fortress Operating Group unit distributions declared but not yet paid 5.24M
Distributions declared but not yet paid on other non-controlling interests
Contingent consideration in purchase of Logan Circle Partners L.P.