Fortress Transportation and Infrastructure Investors Cash Flow - Quarterly (NYSE:FTAI)

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$17.25 $0.1 (0.58%) FTAI stock closing price Aug 18, 2017 (Closing)

The Fortress Transportation and Infrastructure Investors cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Fortress Transportation and Infrastructure Investors profits and Fortress Transportation and Infrastructure Investors debt, while the cash flow statement provides details of cash flow movments. 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 Transportation and Infrastructure Investors stock analysis. Fortress Transportation and Infrastructure Investors generated $33.28M cash from operating activities in 2017-Q2. Fortress Transportation and Infrastructure Investors has a negative cash and cash equivalents change of $-35.48M. View details of Fortress Transportation and Infrastructure Investors cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Fortress Transportation and Infrastructure Investors Net Income Cash Flow
-15.02M-9.21M-40.59M-34.77M-29.13M-9.07M-28.63M-19.38M-3.32M1.94M
Depreciation Depletion Amortization Cash-Flow42.95M20.45M68.23M50M32.44M15.43M53.79M39.35M25.97M13.08M
Net Increase (Decrease) in Assets Liabilities4.31M4.36M-1.73M-2.37M-4.16M-5.78M-10.1M-1.63M-7.33M-7.75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.04M2.06M4.99M2.8M1.83M-4.37M8.47M8.53M-0.67M-1.05M
Fortress Transportation and Infrastructure Investors Net Cash from (used by) Operating Activities
33.28M17.68M30.9M15.66M0.99M-3.79M23.52M26.87M14.63M6.22M
Increase (Decrease) in Prop Plant And Equipment-244.47M-72.6M-234.63M-145.43M-81.01M-31.51M-246.6M-215.48M-95.23M-44.2M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments---28.78M-------
Other Cash Inflow (Outflow) from Investment Activities-10.38M-6.19M50.32M57.43M63.63M67M6.67M11.77M6M8.52M
Fortress Transportation and Infrastructure Investors Net Cash from (used by) Invesment Activities
-254.84M-78.8M-213.09M-88M-17.37M35.49M-239.92M-203.71M-89.22M-35.68M
Issuance (Purchase) of Equity Shares------649.93M649.93M649.93M61.99M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings232.04M233.84M-49.5M-46.94M-45.06M-43.25M-23.56M-19.56M-8.43M-4.05M
Payment of Dividends & Other Cash Distributions-50.02M-25.01M-100.02M-75.01M-50M-24.17M-81.26M-56.27M-44.91M-23.71M
Other Cash from (used by) Financing Activities4.08M5.45M18.08M10.47M5.96M1.94M30.85M28.91M27.19M10.4M
Fortress Transportation and Infrastructure Investors Net Cash from (used by) Financing Activities
186.09M214.28M-131.45M-111.48M-89.1M-65.48M575.97M603.01M623.78M44.62M
Effect of Exchange Rate Changes on Cash----------
Fortress Transportation and Infrastructure Investors Net Change in Cash & Cash Equivalents
-35.48M153.16M-313.64M-183.82M-105.49M-33.79M359.57M426.17M549.18M15.16M
Cash & Equivalents at Beginning of Year381.7M22.12M7.23M4.12M------
Cash & Equivalents at Year End32.58M221.22M68.05M197.87M276.2M347.91M381.7M448.29M571.31M37.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Fortress Transportation and Infrastructure Investors stock comparison chart provides an easy way to compare the stock price with peers along with details of Fortress Transportation and Infrastructure Investors stock price history.
The statement of cash flows can be categorized into three main sections:
  • Fortress Transportation and Infrastructure Investors saw a decrease in Net Change in Cash and Cash Equivalents from $153.16M in 2017-Q1 to $-35.48M in 2017-Q2. Apart from the Fortress Transportation and Infrastructure Investors stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Fortress Transportation and Infrastructure Investors increased its cash from operating activities to $15.6M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-254.84M for FTAI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Fortress Transportation and Infrastructure Investors spent $28.19M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Fortress Transportation and Infrastructure Investors Cash Flow

FCF margin
-1.23