Fortress Investment Cash Flow - Annual (NYSE:FIG)

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$7.85 $0.02 (0.25%) FIG stock closing price Dec 26, 2017 (Closing)

The Fortress Investment cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Fortress Investment profits one has to check the income statement and for Fortress Investment debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Fortress Investment stock analysis. Fortress Investment generated $255.12M cash from operating activities in 2016. Fortress Investment saw a inflow of $194.03M from investing activities for 2016.

View details of Fortress Investment cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
180.64M181.61M233.35M483.59M218.82M-1.12B-781.69M-909.14M-322.28M
Depreciation Depletion Amortization Cash-Flow23.51M40.02M83.02M14.59M17.87M34.87M19.56M19.72M16.11M
Net Increase (Decrease) in Assets Liabilities154.36M136.78M5.04M79.21M-110.38M20.7M149.65M-56.72M15.02M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-103.39M-115.37M-81.55M-144.5M15.64M1.23B922.62M1.06B586.22M
Net Cash from (used by) Operating Activities
255.12M243.05M239.86M432.89M141.95M168.24M310.15M117.07M295.08M
Increase (Decrease) in Prop Plant And Equipment-17.36M-31.59M-34.24M-11.47M-10.37M-17.71M-6.79M-4.28M-13.5M
Acquisition Disposition of Subsidiaires---77.61M----13.47M--
Increase (Decrease) in Investments218.97M218.65M412.06M243.2M76.91M98.24M-23.77M-3.85M45.62M
Other Cash Inflow (Outflow) from Investment Activities-7.57M51.54M227.12M-20M-----
Net Cash from (used by) Investment Activities
194.03M238.6M527.33M211.73M66.53M80.53M-44.04M-8.14M32.11M
Issuance (Purchase) of Equity Shares-34.04M-109.67M-251.14M--37.77M--230M-
Issuance (Repayment) of Debt Securities-47.83M-116.87M-149.45M-261.25M-16.25M-120.32M-331.21M194.04M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-103.38M-140.77M-124.07M-57.92M-44.17M----78.27M
Other Cash from (used by) Financing Activities-206.61M-282.45M-131.95M-176.9M-94.21M-109.99M-132.25M-73.95M-280.03M
Net Cash from (used by) Financing Activities
-391.88M-532.9M-390.3M-384.28M-437.41M-126.24M-252.57M-175.16M-164.27M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
57.28M-51.24M376.89M260.34M-228.92M122.53M13.53M-66.23M162.92M
Cash & Equivalents at Beginning of Year339.84M391.08M364.58M104.24M333.16M210.63M197.09M263.33M100.4M
Cash & Equivalents at Year End397.12M339.84M741.47M364.58M104.24M333.16M210.63M197.09M263.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Fortress Investment stock price history provides the price history of a stock, Fortress Investment stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Fortress Investment had a Net Change in Cash and Cash Equivalents of $57.28M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Fortress Investment stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Fortress Investment gained $255.12M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Fortress Investment generated $194.03M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-391.88M for Fortress Investment.

Key Financial Ratios For Fortress Investment Cash Flow

FCF margin
0.19

Annual Cash Flow Statements For Fortress Investment Group LLC Peers

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