COLONY NORTHSTR Cash Flow - Quarterly (NYSE:CLNS)

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$5.73 $0.05 (0.88%) CLNS stock closing price Apr 23, 2018 (Closing)

The COLONY NORTHSTR cash flow statement helps investors understand how well the company is managing its cash flows. 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 COLONY NORTHSTR profits one has to check the income statement and for COLONY NORTHSTR debt one has to check the balance sheet. COLONY NORTHSTR stock analysis shows negative net income cash flow of $-64.61M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. COLONY NORTHSTR has a positive cash and cash equivalents change of $545.81M.

View and download details of COLONY NORTHSTR cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-64.61M229.97M157.38M52.19M46.99M56.86M30.91M18.78M120.74M101.73M
Depreciation Depletion Amortization Cash-Flow947.12M455.48M294.28M137.99M13.97M10.26M6.36M2.83M2.21M1.82M
Net Increase (Decrease) in Assets Liabilities-95.78M-126.64M-107.73M-72.07M25.13M-42M-43.37M-42.28M-38.92M-29.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-237.1M-173.31M-158.99M-95.19M82.64M58.96M46.04M26.58M74.08M53.98M
Net Cash from (used by) Operating Activities
549.61M385.49M184.93M22.92M168.74M84.09M39.96M5.91M158.11M127.73M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires382.96M-128.8M-91.67M-80.14M-377.35M-377.35M-384.96M-382.79M-43.35M-
Increase (Decrease) in Investments585.55M588.32M510.48M461.01M-7.2M-6.45M-5.4M-3.93M-35.63M-35.63M
Other Cash Inflow (Outflow) from Investment Activities363.02M148.18M-164.64M112.99M1.36M3.6M6.86M4.03M6.34M4.65M
Net Cash from (used by) Investment Activities
1.33B607.71M254.16M493.86M-383.19M-380.21M-383.5M-382.69M-72.63M-30.97M
Issuance (Purchase) of Equity Shares-302.94M94.76M-153.27M-56M-18.09M-8.4M-7.88M-7.32M-112.38M-17.96M
Issuance (Repayment) of Debt Securities-548.59M-1.32B-274.63M-956.27M396.25M397.5M398.75M400M--
Increase (Decrease) in Bank & Other Borrowings-780M-458M----100M-
Payment of Dividends & Other Cash Distributions-612.33M-433.85M-255.79M-83.87M-75.93M-56.88M-38.15M-19.1M-77.96M-58.55M
Other Cash from (used by) Financing Activities117.37M403.31M469.93M391.47M-40.27M-34.82M-33.99M-33.43M-19.09M-0.42M
Net Cash from (used by) Financing Activities
-1.35B-478.37M-213.76M-246.68M261.94M297.38M318.72M340.12M-109.44M-76.94M
Effect of Exchange Rate Changes on Cash11.16M-12.9M-1.42M-12.89M-0.53M-0.38M-0.26M--0.52M-0.42M
Net Change in Cash & Cash Equivalents
545.81M501.92M223.91M257.2M46.95M--25.09M-36.65M-24.49M19.39M
Cash & Equivalents at Beginning of Year376M84.7M109.19M7.53M6.64M2.04M1.26M---
Cash & Equivalents at Year End921.82M877.92M599.92M633.21M131.66M85.59M59.61M48.04M84.7M128.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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COLONY NORTHSTR stock price history provides insight into historical stock price fluctuations, and COLONY NORTHSTR stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • 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: This is the cash that the company receives from ongoing operations. COLONY NORTHSTR gained $549.61M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: The cash inflow/outflow from financing activities was $-1.35B for COLONY NORTHSTR. 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 COLONY NORTHSTR Cash Flow

FCF margin
0.23