Colony Credit Real Estate
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Colony Credit Real Estate generated cash of $96,356,000, which is less than the previous year. Cash used in financing activities reached the amount of -$754,062,000 last year. Net change in cash is therefore $344,346,000.
Cash Flow
| 2015 | 64.67M | -812.72M | 737.99M |
|---|---|---|---|
| 2016 | 88.50M | 199.37M | -319.71M |
| 2017 | 106.98M | 439.26M | -551.65M |
| 2018 | 100.72M | -467.70M | 487.51M |
| 2019 | 137.17M | -416.02M | 286.78M |
| 2020 | 96.35M | 1.00B | -754.06M |
CLNC Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 195.68M | 187.46M | 67.10M | 72.51M | 104.35M | 16.4M |
Operating activities | ||||||
Net income | -353.29M | -414.51M | -168.49M | 88.50M | 76.05M | 80.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 59.85M | 103.32M | 90.98M | 9.13M | 146K | 0 |
Stock-based compensation expense | 4.36M | 10.81M | 7.11M | 0 | 0 | 0 |
| Deferred income tax benefit | 4.36M | 10.81M | 7.11M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 11.06M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 96.35M | 137.17M | 100.72M | 106.98M | 88.50M | 64.67M |
Investing activities | ||||||
Purchases Of Investments | 0 | -372K | -114.2M | 0 | 0 | -104.13M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -312K | -67K | 0 |
Acquisitions Net | 59.43M | 67.36M | 88.79M | -10.13M | -21.43M | 0 |
Cash generated by investing activities | 1.00B | -416.02M | -467.70M | 439.26M | 199.37M | -812.72M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -51.70M | -217.72M | -185.29M | -299.31M | -122.13M | 0 |
Repurchases of common stock | -1.74M | -1.59M | -659K | 0 | 0 | 0 |
Repayments of term debt | -1.17B | 0 | -1.24B | 0 | -409.52M | 0 |
Cash used in financing activities | -754.06M | 286.78M | 487.51M | -551.65M | -319.71M | 737.99M |
Net Change In Cash | 344.34M | 8.22M | 120.35M | -5.40M | -31.83M | -10.06M |
Cash at end of period | 540.03M | 195.68M | 187.46M | 67.10M | 72.51M | 6.33M |
| Data source |