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(CLLY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CLLY Annual Cash Flow →
Tracking cash flow results across to Sep 30 2016 helps illustrate how Sep 30 2017's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2017)
9 Months 		(Jun 30 2017) (Mar 31 2017) (Dec 31 2016) (Sep 30 2016)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciation And Amortization Including Discontinued Operations-
Accretion And Amortization Of Fair Value Measures-
Gain Loss On Contract Termination Including Discontinued Operations-
Asset Impairment Charges Including Discontinued Operations-
Loan Loss Provision-
Swap Breakage Payment-
Provision For Doubtful Accounts Including Discontinued Operations-
Increase Decrease In Deferred Rent Receivables-
Gain Loss On Extinguishment Of Debt-
Increase Decrease In Deferred Rent-
Income taxes0.00
Gain (Loss) on Sale of Equity Investments0.00
Accounts Receivable0.00
Increase (Decrease) in Due to Affiliates0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities37.09
Discontinued operations0.00
Net Cash flow from Operating Activities37.09
Investing Activities
Capital Expenditures-9.24
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment0.00
Payment Of Additional Carrying Costs For Mortgage Loans Receivable-
Payments For Acquisition Fees On Mortgage Notes Receivable-
Proceeds From Return Collateral On Loan-
Increase (Decrease) in Restricted Cash18.86
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.25
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities9.88
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.31
Long-term debt - borrowings0.00
Long-term debt - repayments-5.14
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Mortgage Loans And Other Notes Payable-
Payments Of Loan Costs And Deposits-
Continuing Care Retirement Communities Advance Fees Refunds-0.27
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-5.45
Effect of exchange rate on cash flow-0.02
Discontinued operations56.82
Free Cash Flow27.85
Total Cash Flow41.50
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