Colony Capital
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 Capital generated cash of $89,893,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,373,027,000 last year. Net change in cash is therefore -$461,690,000.
Cash Flow
| 2011 | 24.41M | -366.43M | 279.64M |
|---|---|---|---|
| 2012 | 71.02M | -425.97M | 521.27M |
| 2013 | 125.28M | -1.31B | 1.06B |
| 2014 | 132.75M | -2.87B | 2.84B |
| 2015 | 373.12M | -1.45B | 1.06B |
| 2016 | 408.36M | 251.81M | -465.95M |
| 2017 | 549.61M | 1.33B | -1.34B |
| 2018 | 506.96M | -268.21M | -788.40M |
| 2019 | 170.86M | 4.19B | -3.77B |
| 2020 | 89.89M | -1.93B | 1.37B |
CLNY Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.42B | 832.73M | 1.39B | 376.00M | 185.85M | 141.93M | 43.16M | 170.19M | 3.87M | 66.24M |
Operating activities | ||||||||||
Net income | -2.67B | -1.04B | -519.60M | -197.89M | 115.31M | 149.98M | 123.14M | 101.76M | 62.01M | 42.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 578.28M | 596.26M | 572.40M | 617.77M | 171.68M | 140.97M | 9.17M | 310K | 0 | 0 |
Stock-based compensation expense | 34.95M | 39.57M | 41.87M | 154.42M | 13.63M | 13.71M | 11.26M | 4.28M | 7.33M | 204K |
| Deferred income tax benefit | 34.95M | 39.57M | 41.87M | 154.42M | 13.63M | 13.71M | 11.26M | 4.28M | 7.33M | 204K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 89.89M | 170.86M | 506.96M | 549.61M | 408.36M | 373.12M | 132.75M | 125.28M | 71.02M | 24.41M |
Investing activities | ||||||||||
Purchases Of Investments | -11.66M | -14.92M | -34.31M | -480K | -91.01M | -1.12B | -1.65B | 0 | 0 | -187.31M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -1.32B | -501.22M | -1.43B | -1.61B | -122.75M | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.93B | 4.19B | -268.21M | 1.33B | 251.81M | -1.45B | -2.87B | -1.31B | -425.97M | -366.43M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 717.87M | 475.19M | 371.00M | 272.26M |
Payments for dividends | -185.84M | -322.69M | -431.22M | -612.33M | -229.54M | -203.80M | -155.31M | -111.33M | -57.69M | -32.89M |
Repurchases of common stock | -427.60M | -10.73M | -543.14M | -935.96M | -19.99M | 0 | 0 | 0 | 0 | -8.65M |
Repayments of term debt | -2.65B | 0 | -2.72B | 0 | -2.18B | 0 | -1.30B | -409.06M | -211.70M | -24M |
Cash used in financing activities | 1.37B | -3.77B | -788.40M | -1.34B | -465.95M | 1.06B | 2.84B | 1.06B | 521.27M | 279.64M |
Net Change In Cash | -461.69M | 591.96M | -561.19M | 545.81M | 190.15M | 43.91M | 98.76M | -127.03M | 166.32M | -62.37M |
Cash at end of period | 963.00M | 1.42B | 832.73M | 921.82M | 376.00M | 185.85M | 141.93M | 43.16M | 170.19M | 3.87M |