Fortress Investment Cash Flow - Quarterly (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 is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Fortress Investment cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Fortress Investment had cash and cash equivalents of $391.08M at the beginning of the quarter and $665.56M at quarter end for 2017 Q3. The cash from operating activities for Fortress Investment is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Fortress Investment cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
215.27M24.97M-6.83M180.64M15.8M-42.54M-15.95M181.61M
Depreciation Depletion Amortization Cash-Flow13.52M9.21M4.62M23.51M17.97M12.53M6.53M40.02M
Net Increase (Decrease) in Assets Liabilities126.4M-110.61M-131.69M154.36M140.67M4.18M-162.22M136.78M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-195.45M22.99M30.01M-103.39M-2.74M43.97M35.69M-115.37M
Net Cash from (used by) Operating Activities
159.74M-53.43M-103.88M255.12M171.7M18.14M-135.94M243.05M
Increase (Decrease) in Prop Plant And Equipment-11.53M-8.02M-3.74M-17.36M-13.84M-10.6M-4.88M-31.59M
Acquisition Disposition of Subsidiaires195M-------
Increase (Decrease) in Investments158.6M128.28M104.31M218.97M179.74M129.48M100.23M218.65M
Other Cash Inflow (Outflow) from Investment Activities-20.95M---7.57M-14.13M--51.54M
Net Cash from (used by) Investment Activities
321.11M120.26M100.57M194.03M151.77M118.87M95.35M238.6M
Issuance (Purchase) of Equity Shares-8.43M-8.43M-8.43M-34.04M-34.04M-40.64M-34.04M-109.67M
Issuance (Repayment) of Debt Securities-77.83M---47.83M-47.83M30M30M-
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-41.23M-41.23M-20.48M-103.38M-83.13M-62.92M-18.02M-140.77M
Other Cash from (used by) Financing Activities-84.9M-72.57M-30.2M-206.61M-147.59M-124.36M-51.62M-282.45M
Net Cash from (used by) Financing Activities
-212.41M-122.24M-59.13M-391.88M-312.61M-197.93M-73.7M-532.9M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
268.44M-55.41M-62.44M57.28M10.87M-60.9M-114.28M-51.24M
Cash & Equivalents at Beginning of Year391.08M364.58M104.24M333.16M210.63M197.09M263.33M100.4M
Cash & Equivalents at Year End665.56M341.71M334.68M397.12M350.71M278.93M225.55M339.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Fortress Investment stock price history provides insight into historical stock price fluctuations, and Fortress Investment stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Fortress Investment has cash of $665.56M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Fortress Investment stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $159.74M for FIG.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $321.11M for FIG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-212.41M for Fortress Investment. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Fortress Investment Cash Flow

FCF margin
0.19

Quarterly Cash Flow Statements For Fortress Investment Group LLC Peers

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