Colony Capital Cash Flow - Quarterly (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 $3.87M at the beginning of the quarter and $440.17M at quarter end for 2016 Q3. Colony Capital has a positive cash and cash equivalents change of $254.31M.

View and download details of Colony Capital cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow131.19M90.21M50.91M144.33M101.52M
Net Increase (Decrease) in Assets Liabilities14.54M9.2M-4.72M9.28M30.47M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-111.08M-103.46M-59.54M-36.52M-7.9M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-----
Acquisition Disposition of Subsidiaires----56.33M-55.88M
Increase (Decrease) in Investments425.08M249.54M187.12M-852.4M371.88M
Other Cash Inflow (Outflow) from Investment Activities-241.6M-94.57M-53.73M-550.07M-1.21B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---277.94M277.94M
Issuance (Repayment) of Debt Securities-159.78M-93.27M-1.06B623.84M
Increase (Decrease) in Bank & Other Borrowings45.1M113.5M-11.39M151M193.5M
Payment of Dividends & Other Cash Distributions-171.93M-114.32M-56.98M-203.8M-149.05M
Other Cash from (used by) Financing Activities56.32M-209.39M-159.41M-228.72M-273.32M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.24M1.75M68.93M69.8M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.87M66.24M157.33M--
Cash & Equivalents at Year End440.17M227.2M171.3M185.85M307.96M
All figures in USD. M: Millions of USD, B: Billions of USD.

Colony Capital stock price history provides insight into historical stock price fluctuations, and Colony Capital stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Colony Capital is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Colony Capital stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Colony Capital gained $300.71M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $183.47M for CLNY till last quarter 2016 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-230.29M for Colony Capital. 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.