Colony Capital Cash Flow - Annual (NYSE:CLNY)

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$21.52 $0.26 (1.22%) CLNY stock closing price Jan 10, 2017 (Closing)

The Colony Capital 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 Capital profits, the balance sheet shows Colony Capital 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 Capital cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Colony Capital had cash and cash equivalents of $141.93M at the beginning of the year and $185.85M at year end for 2015. Colony Capital had an inflow of $373.12M from operating activities, $1.06B inflow due to financing activities, and $-1.46B outflow due to investing activities for 2015.

View details of Colony Capital cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2015201420132012201120102009
Net Income Cash Flow
256.03M159.71M125.92M68.2M43.36M17.75M-0.39M
Depreciation Depletion Amortization Cash-Flow144.33M-53.67M-6.18M-1.5M-0.01M-0.95M-
Net Increase (Decrease) in Assets Liabilities9.28M17.13M4.89M1.74M1.75M1.44M-
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-36.52M9.58M-2.58M-20.68M-8.38M-0.61M
Net Cash from (used by) Operating Activities
373.12M132.75M125.28M71.02M24.41M9.85M-0.38M
Increase (Decrease) in Prop Plant And Equipment-------
Acquisition Disposition of Subsidiaires-56.33M------
Increase (Decrease) in Investments-852.4M-1.64B-777.42M-370.03M-260.45M-120.59M-129.32M
Other Cash Inflow (Outflow) from Investment Activities-550.07M-1.24B-535.79M-55.94M-105.98M-58.06M-
Net Cash from (used by) Investment Activities
-1.46B-2.87B-1.31B-425.97M-366.43M-178.66M-129.32M
Issuance (Purchase) of Equity Shares277.94M801.4M475.19M617.56M263.6M55.61M289.62M
Issuance (Repayment) of Debt Securities1.06B2B397M----
Increase (Decrease) in Bank & Other Borrowings151M25.5M104.94M-78.2M49M34M-
Payment of Dividends & Other Cash Distributions-203.8M-155.31M-111.33M-57.69M-32.89M-10.09M-
Other Cash from (used by) Financing Activities-228.72M165.85M194.94M39.61M-0.06M-1.8M-2.58M
Net Cash from (used by) Financing Activities
1.06B2.84B1.06B521.27M279.64M77.71M287.04M
Effect of Exchange Rate Changes on Cash68.93M-0.98M-----
Net Change in Cash & Cash Equivalents
43.91M98.76M-127.03M166.32M-62.37M-91.08M157.33M
Cash & Equivalents at Beginning of Year141.93M43.16M170.19M3.87M66.24M157.33M-
Cash & Equivalents at Year End185.85M141.93M43.16M170.19M3.87M66.24M157.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Colony Capital stock comparison chart provides an easy way to compare the stock price with peers along with details of Colony Capital stock price history.
The statement of cash flows can be categorized into three main sections:

  • Colony Capital has cash of $185.85M 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 Capital stock price.
  • Cash Flow from operating activities: Colony Capital reported a positive operating cash flow of $373.12M for 2015 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Colony Capital used $-1.46B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Colony Capital and its owners and creditors and was $1.06B for 2015. Financing activities allow a company to raise capital, and repay bondholders.