More on FIG

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-13.3% Growth)
- Ratings (2.5 Score)
- Holders
- Dividends (7.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/31/16 *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) -42.54M
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities
Depreciation and amortization 12.09M
Other amortization and accretion 445K
(Earnings) losses from equity method investees 29.89M
Distributions of earnings from equity method investees 15.32M
(Gains) losses 23.94M
Deferred incentive income -44.62M
Deferred tax (benefit) expense -2.19M
Options received from affiliates 0
Tax receivable agreement liability adjustment 2.7M
Equity-based compensation, including Principals' Agreement 14.93M
Allowance for doubtful accounts
Other 612K
Cash flows due to changes in
Due from affiliates 47.24M
Other assets -6.29M
Accrued compensation and benefits -98.14M
Due to affiliates -20.94M
Deferred incentive income
Other liabilities 12.69M
Net cash provided by (used in) operating activities
Cash Flows From Investing Activities
Contributions to equity method investees -7.09M
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 -145M
Principals' and others' interests in equity of consolidated subsidiaries - contributions 71K
Principals' and others' interests in equity of consolidated subsidiaries - distributions -120.99M
Net cash provided by (used in) financing activities
Net Increase (Decrease) in Cash and Cash Equivalents -60.91M
Cash and Cash Equivalents, Beginning of Period 339.84M
Cash and Cash Equivalents, End of Period 278.94M
Supplemental Disclosure of Cash Flow Information
Cash paid during the period for interest 5.19M
Cash paid during the period for income taxes 9.64M
Supplemental Schedule of Non-cash Investing and Financing Activities
Employee compensation invested directly in subsidiaries 39.39M
Investments of receivable amounts into Fortress Funds
Dividends, dividend equivalents and Fortress Operating Group unit distributions declared but not yet paid 3.07M
Distributions declared but not yet paid on other non-controlling interests
Contingent consideration in purchase of Logan Circle Partners L.P.