COLONY NORSTAR Cash Flow - Quarterly (NYSE:CLNC)

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$19.2 $0.25 (1.32%) CLNC stock closing price Apr 23, 2018 (Closing)
Fiscal year is Jan - Dec2017 Q42016 Q42015 Q4
Net Income Cash Flow
127.88M--
Depreciation Depletion Amortization Cash-Flow4.22M--
Net Increase (Decrease) in Assets Liabilities-7.49M--
Cash From (used in) Discontinued Operations---
Other Adjustments Net-16.68M--
Net Cash from (used by) Operating Activities
107.92M--
Increase (Decrease) in Prop Plant And Equipment---
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments8.55M--
Other Cash Inflow (Outflow) from Investment Activities445.48M--
Net Cash from (used by) Investment Activities
454.95M--
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities-270.7M--
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-280.94M--
Net Cash from (used by) Financing Activities
-551.65M--
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
11.22M--
Cash & Equivalents at Beginning of Year13.98M--
Cash & Equivalents at Year End25.2M--
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For COLONY NORSTAR Cash Flow