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Colony Capital Inc. (CLNY)

NYSE: CLNY · Real-Time Price · USD

8.50

0.52 (6.52%)

At close: Jun 22, 2021, 6:00 AM

Colony Capital Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-2.68B	-1.05B	-519.61M	-197.89M	115.32M
Depreciation & Amortization	578.28M	596.26M	572.41M	617.78M	171.68M
Stock-Based Compensation	34.96M	39.57M	41.88M	154.43M	13.64M
Other Working Capital	31.16M	-3.95M	-40.59M	-95.78M	42.99M
Other Non-Cash Items	2.15B	597.39M	522.31M	209.54M	64.73M
Deferred Income Tax	-25.09M	-9.6M	-69.43M	-138.46M	n/a
Change in Working Capital	31.16M	-3.95M	-40.59M	-95.78M	42.99M
Operating Cash Flow	89.89M	170.87M	506.96M	549.62M	408.36M
Capital Expenditures	n/a	n/a	n/a	-1.33B	-501.22M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-11.66M	-14.93M	-34.31M	-480K	-91.02M
Sales Maturities Of Investments	32.82M	57.67M	43.63M	272.96M	n/a
Other Investing Acitivies	-1.95B	4.16B	-277.52M	2.38B	844.05M
Investing Cash Flow	-1.93B	4.2B	-268.21M	1.33B	251.81M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-427.6M	-10.73M	-543.14M	-935.96M	-20M
Dividend Paid	-185.84M	-322.7M	-431.22M	-612.34M	-229.54M
Other Financial Acitivies	1.56B	-3.46B	-357.18M	-734.17M	-236.41M
Financial Cash Flow	1.37B	-3.78B	-788.4M	-1.35B	-465.96M
Net Cash Flow	-461.69M	591.97M	-561.19M	545.82M	190.15M
Free Cash Flow	89.89M	170.87M	506.96M	-775.5M	-92.86M