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    Fortress Investment Group LLC (FIG)

    -NYQ
    4.40 Down 0.19(4.14%) Jun 24, 4:02PM EDT
    |After Hours : 4.40 0.00 (0.00%) Jun 24, 4:01PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 181,615   240,213   483,591  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation40,024  20,610  14,590  
    Adjustments To Net Income(115,372)(79,858)(144,506)
    Changes In Accounts Receivables(65,959)(209,633)(347,942)
    Changes In Liabilities259,780  292,283  445,240  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(57,036)3,994  (18,082)
    Total Cash Flow From Operating Activities 243,052   267,609   432,891  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(31,595)(12,445)(11,471)
    Investments218,653  399,994  243,203  
    Other Cash flows from Investing Activities -  (25,976)(20,000)
    Total Cash Flows From Investing Activities 238,601   361,573   211,732  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(142,484)(69,608)(57,926)
    Sale Purchase of Stock(109,676)(367,021) -  
    Net Borrowings -  75,000  (151,820)
    Other Cash Flows from Financing Activities(280,740)(241,047)(174,536)
    Total Cash Flows From Financing Activities (532,900) (602,676) (384,282)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (51,247) 26,506   260,341  

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    Currency in USD.