COLONY CAPITAL Cash Flow - Quarterly (NYSE:CLNY)

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$6.08 $0.11 (1.78%) CLNY stock closing price Jul 16, 2018 (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 $1.39B at the beginning of the quarter and $939.73M at quarter end for 2018 Q1. COLONY CAPITAL has a negative cash and cash equivalents change of $-454.19M.

View and download details of COLONY CAPITAL cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-26.3M-64.61M266.07M194.16M91.03M256.03M
Depreciation Depletion Amortization Cash-Flow157.59M947.12M131.19M90.21M50.91M144.33M
Net Increase (Decrease) in Assets Liabilities-48.8M-95.78M14.54M9.2M-4.72M9.28M
Cash From (used in) Discontinued Operations------
Other Adjustments Net17.46M-237.11M-111.08M-103.46M-59.54M-36.52M
Net Cash from (used by) Operating Activities
99.95M549.62M300.71M190.12M77.67M373.12M
Increase (Decrease) in Prop Plant And Equipment------
Acquisition Disposition of Subsidiaires-73.73M382.96M----56.33M
Increase (Decrease) in Investments-200.18M585.56M425.08M249.54M187.12M-852.4M
Other Cash Inflow (Outflow) from Investment Activities133.68M363.02M-241.6M-94.57M-53.73M-550.07M
Net Cash from (used by) Investment Activities
-140.24M1.33B183.47M154.96M133.38M-1.46B
Issuance (Purchase) of Equity Shares-210.27M-302.95M---277.94M
Issuance (Repayment) of Debt Securities1.08M-548.6M-159.78M-93.27M-1.06B
Increase (Decrease) in Bank & Other Borrowings--45.1M113.5M-11.39M151M
Payment of Dividends & Other Cash Distributions-179.52M-612.34M-171.93M-114.32M-56.98M-203.8M
Other Cash from (used by) Financing Activities-30.02M117.38M56.32M-209.39M-159.41M-228.72M
Net Cash from (used by) Financing Activities
-418.74M-1.35B-230.29M-303.49M-227.37M1.06B
Effect of Exchange Rate Changes on Cash4.83M11.16M--0.24M1.75M68.93M
Net Change in Cash & Cash Equivalents
-454.19M545.82M254.31M41.35M-14.55M43.91M
Cash & Equivalents at Beginning of Year1.39B376.01M66.24M157.33M--
Cash & Equivalents at Year End939.73M921.82M440.17M227.2M171.3M185.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $99.95M 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 $-140.24M for CLNY till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-418.74M 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.

Key Financial Ratios For COLONY CAPITAL Cash Flow

FCF margin
0.15