COLONY CAPITAL Cash Flow - Annual (NYSE:CLNY)

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$6.2 $0.01 (0.16%) CLNY stock closing price Sep 21, 2018 (Closing)

The financial analysis of CLNY requires an investor to check the cash flows for COLONY CAPITAL. 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 saw a cash impact of $-302.94M from the buyback of CLNY shares. The cash flow statement helps in the COLONY CAPITAL stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for COLONY CAPITAL is $ 2017, which saw an increase from previous year.

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 - Dec201720162015201420132012201120102009
Net Income Cash Flow
-64.61M46.99M120.74M19.1M-1.99M-17.32M-25.68M17.75M-0.39M
Depreciation Depletion Amortization Cash-Flow947.12M13.97M2.21M-----0.95M-
Net Increase (Decrease) in Assets Liabilities-95.78M25.13M-38.92M-34.69M-9.47M-6.51M-1.96M1.44M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-237.1M82.64M74.08M61.41M5.15M3.86M4.75M-8.38M-0.61M
Net Cash from (used by) Operating Activities
549.61M168.74M158.11M46.71M-6.23M-19.91M-22.82M9.85M-0.38M
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-120.59M-129.32M
Other Cash Inflow (Outflow) from Investment Activities363.02M1.36M6.34M-----58.06M-
Net Cash from (used by) Investment Activities
1.33B-383.19M-72.63M-43.58M-0.19M-0.01M-0.01M-178.66M-129.32M
Issuance (Purchase) of Equity Shares-302.94M-18.09M-112.38M----55.61M289.62M
Issuance (Repayment) of Debt Securities-548.59M396.25M-------
Increase (Decrease) in Bank & Other Borrowings--100M----34M-
Payment of Dividends & Other Cash Distributions-612.33M-75.93M-77.96M-19.06M----10.09M-
Other Cash from (used by) Financing Activities117.37M-40.27M-19.09M117.99M7.33M24.52M23.62M-1.8M-2.58M
Net Cash from (used by) Financing Activities
-1.35B261.94M-109.44M98.93M7.33M24.52M23.62M77.71M287.04M
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--91.08M157.33M
Cash & Equivalents at Beginning of Year376M84.7M109.19M7.53M6.64M2.04M1.26M157.33M-
Cash & Equivalents at Year End921.82M131.66M84.7M109.19M7.53M6.64M2.04M66.24M157.33M
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 CAPITAL stock price history and COLONY CAPITAL stock comparison chart inevitably reflect its cash flow situation.

  • COLONY CAPITAL 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 CAPITAL stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. COLONY CAPITAL 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 CLNY 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. COLONY CAPITAL spent $-1.35B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For COLONY CAPITAL Cash Flow

FCF margin
0.16