More on FIG

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+33.3% Growth)
- Ratings (3.8 Score)
- Holders
- Dividends (6.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/5/16)

News

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

Click line-items for a historical chart and %
Cash Flows From Operating Activities
Net income (loss) 181.62M
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities
Depreciation and amortization 39.24M
Other amortization and accretion 781K
(Earnings) losses from equity method investees 32.92M
Distributions of earnings from equity method investees 43.86M
(Gains) losses 18.92M
Deferred incentive income -219.03M
Deferred tax (benefit) expense 20.33M
Options received from affiliates -25.16M
Tax receivable agreement liability adjustment 6.14M
Equity-based compensation, including Principals' Agreement 38.41M
Allowance for doubtful accounts
Other 536K
Cash flows due to changes in
Due from affiliates -65.84M
Other assets -3.04M
Accrued compensation and benefits 46.9M
Due to affiliates -28.51M
Deferred incentive income
Other liabilities 11.06M
Net cash provided by (used in) operating activities
Cash Flows From Investing Activities
Contributions to equity method investees -33.86M
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 1.29M
Principals' and others' interests in equity of consolidated subsidiaries - distributions -286.83M
Net cash provided by (used in) financing activities
Net Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents, Beginning of Period 391.09M
Cash and Cash Equivalents, End of Period 339.84M
Supplemental Disclosure of Cash Flow Information
Cash paid during the period for interest 2.08M
Cash paid during the period for income taxes 11.62M
Supplemental Schedule of Non-cash Investing and Financing Activities
Employee compensation invested directly in subsidiaries 97.52M
Investments of receivable amounts into Fortress Funds
Dividends, dividend equivalents and Fortress Operating Group unit distributions declared but not yet paid
Distributions declared but not yet paid on other non-controlling interests
Contingent consideration in purchase of Logan Circle Partners L.P.