COLONY NORTHSTR Cash Flow - Annual (NYSE:CLNS)

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$5.68 $0.01 (0.18%) CLNS stock closing price Apr 20, 2018 (Closing)

The COLONY NORTHSTR cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows COLONY NORTHSTR profits, the balance sheet shows COLONY NORTHSTR debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. COLONY NORTHSTR saw a cash impact of $-302.94M from the buyback of CLNS shares. The cash flow statement helps in the COLONY NORTHSTR stock analysis by providing more information for evaluating changes in assets, liabilities and equities. COLONY NORTHSTR saw a inflow of $1.33B from investing activities for 2017.

View details of COLONY NORTHSTR cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
-64.61M46.99M120.74M19.1M-1.99M-17.32M-25.68M
Depreciation Depletion Amortization Cash-Flow947.12M13.97M2.21M----
Net Increase (Decrease) in Assets Liabilities-95.78M25.13M-38.92M-34.69M-9.47M-6.51M-1.96M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-237.1M82.64M74.08M61.41M5.15M3.86M4.75M
Net Cash from (used by) Operating Activities
549.61M168.74M158.11M46.71M-6.23M-19.91M-22.82M
Increase (Decrease) in Prop Plant And Equipment-------
Acquisition Disposition of Subsidiaires382.96M-377.35M-43.35M----
Increase (Decrease) in Investments585.55M-7.2M-35.63M-43.58M-0.19M-0.01M-0.01M
Other Cash Inflow (Outflow) from Investment Activities363.02M1.36M6.34M----
Net Cash from (used by) Investment Activities
1.33B-383.19M-72.63M-43.58M-0.19M-0.01M-0.01M
Issuance (Purchase) of Equity Shares-302.94M-18.09M-112.38M----
Issuance (Repayment) of Debt Securities-548.59M396.25M-----
Increase (Decrease) in Bank & Other Borrowings--100M----
Payment of Dividends & Other Cash Distributions-612.33M-75.93M-77.96M-19.06M---
Other Cash from (used by) Financing Activities117.37M-40.27M-19.09M117.99M7.33M24.52M23.62M
Net Cash from (used by) Financing Activities
-1.35B261.94M-109.44M98.93M7.33M24.52M23.62M
Effect of Exchange Rate Changes on Cash11.16M-0.53M-0.52M-0.4M---
Net Change in Cash & Cash Equivalents
545.81M46.95M-24.49M101.66M-4.59M-
Cash & Equivalents at Beginning of Year376M84.7M109.19M7.53M6.64M2.04M1.26M
Cash & Equivalents at Year End921.82M131.66M84.7M109.19M7.53M6.64M2.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The COLONY NORTHSTR stock price history and COLONY NORTHSTR stock comparison chart inevitably reflect its cash flow situation.

  • COLONY NORTHSTR has cash of $921.82M 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 COLONY NORTHSTR 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 $549.61M for CLNS.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $1.33B for CLNS 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 shows the flow of cash between COLONY NORTHSTR and its owners and creditors and was $-1.35B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For COLONY NORTHSTR Cash Flow

FCF margin
0.23