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Colony Capital Inc   (CLNY)
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Colony Capital Inc Cash flow Statement Quarterly

CLNY




Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
(Mar 31 2019)
3 Months
Income -404.06 -148.92 -1,080.64 -514.80 -30.16
Depreciation & amortization 137.49 596.26 476.89 305.54 150.80
Amortization of Other Assets 11.75 83.72 51.80 38.85 15.95
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Goodwill, Impairment Loss 79.00 788.00 387.00 - -
Provision for Doubtful Accounts 0.40 42.67 40.07 23.03 8.00
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain - - - - -
Share-based Compensation 8.25 39.57 25.05 14.93 6.66
Proceeds from Equity Method Investment, Dividends or Distributions 20.50 143.42 78.22 54.74 26.92
Paid-in-Kind Interest - - - - -
Accretion Of Discounts And Amortization Of Net Origination Fees - - - - -
Amortizationofaboveandbelow Market Leases Net -0.59 -15.22 -9.75 -5.43 -21.18
Foreign Currency Loss Recognizedon Repayment of Loans Receivable - - - -9.78 -25.53
Income taxes -10.89 -17.71 -6.67 -3.96 -2.88
Gain (Loss) on Sales of Loans, Net - - - - -
Increase (Decrease) Due from Affiliates - - - - -
Increase (Decrease) in Due to Affiliates - - - - -
Increase (Decrease) in Accrued Liabilities -81.41 19.99 39.04 -16.98 -37.21
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -6.41 -23.94 -16.49 -16.35 -3.58
Other Noncash Income (Expense) 9.28 190.64 181.85 137.30 49.08
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -26.04 -448.32 -279.76 -143.93 -36.58
Discontinued operations - - - - -
Net Cash flow from Operating Activities -59.67 170.87 234.59 139.15 66.64
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 1.62 11.21 9.18 6.04 3.34
Payments to Acquire Marketable Securities - - - - -
Real Estate Investments 129.97 6,154.62 703.18 472.45 314.28
Distributions Of Capital From Unconsolidated Entities And Other - - - - -
Disbursements On Originated Loan - - - - -
Other Investing Activities Net -63.81 -94.82 -40.42 -21.89 -275.00
Return Of Investment Deposit - - - - -
Proceeds from Excess of Accretionon Non Performing Financing Receivable - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Proceeds from Principal Repayments on Loans and Leases Held-for-investment 49.13 229.97 228.48 226.89 89.20
Payments for Other Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses and Interest in Affiliates -126.84 -247.36 -403.32 -116.52 -101.34
Interest in Subsidiaries and Affiliates 260.46 389.83 176.51 118.55 18.31
Proceeds from Divestiture of Businesses and Interests in Affiliates - - 152.66 28.16 19.51
Accounts payable - - - - -
Proceeds from Sale of Loans Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -1.74 22.81 17.35 19.08 14.18
Other Net -78.28 -2,275.62 -1,812.02 -1,611.48 -1,282.51
Discontinued operations - - - - -
Net Cash flow from Investing Activities 166.92 4,198.94 -937.67 -858.19 -924.95
Short-term debt Net 600.00 - 184.20 85.00 -
Other borrowing transactions -0.14 -82.20 -56.54 -54.79 -16.70
Long-term debt - borrowings 8.05 4,664.45 3,269.41 3,026.41 1,169.78
Long-term debt - repayments -111.68 -5,745.51 -2,647.11 -2,396.31 -498.26
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -24.75 -10.73 -10.73 -10.73 -10.73
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock -315.77 578.71 557.07 446.94 247.03
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -1,429.77 -846.50 -837.64 -838.59 -836.88
Payment Of Deferred Underwriting Discounts And Commissions - - - - -
Proceeds from Reissuance of Preferred Stockto An Equity Method Investee - - - - -
Payments of Dividends, Preferred Stock and Preference Stock -92.11 -2,956.38 -525.03 -404.09 -156.87
Dividends paid -53.66 -214.15 -160.49 -106.84 -53.43
Net Cash flow from Financing Activities 4.88 -3,779.59 605.87 579.74 676.68
Effect of exchange rate on cash flow -3.65 1.75 -6.45 0.37 -1.20
Discontinued operations - - - - -
Free Cash Flow -59.67 170.87 234.59 139.15 66.64
Total Cash Flow 108.48 591.97 -103.65 -138.94 -182.84
Cash & cash equiv. at beg. of the Year 1,205.19 461.91 461.91 461.91 461.91
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




             
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