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

CLNY




Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2019)
6 Months
(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
Income -514.80 -495.18 -82.09 -68.15 -26.30
Depreciation & amortization 305.54 572.41 427.91 282.60 144.71
Amortization of Other Assets 38.85 82.78 64.57 46.59 20.88
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability - -1.73 -1.73 -1.73 -10.48
Provision for Loan, Lease, and Other Losses 23.03 69.89 52.33 41.41 5.38
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain - - - - -
Share-based Compensation 14.93 41.88 30.12 21.57 12.17
Proceeds from Equity Method Investment, Dividends or Distributions 54.74 80.00 9.53 0.78 -8.96
Paid-in-Kind Interest - - - - -
Accretion Of Discounts And Amortization Of Net Origination Fees - - - -19.08 -9.19
Amortizationofaboveandbelow Market Leases Net -9.75 -21.18 -14.35 - -
Foreign Currency Loss Recognizedon Repayment of Loans Receivable - -25.53 -16.62 - -
Income taxes -3.96 -72.01 -51.75 -44.26 -37.38
Gain (Loss) on Sales of Loans, Net - - - - -
Increase (Decrease) Due from Affiliates - - - - -
Increase (Decrease) in Due to Affiliates - - - - -
Increase (Decrease) in Accrued Liabilities -16.98 -0.47 -8.33 -28.92 -30.06
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -16.35 -40.12 -49.89 -52.56 -18.74
Other Noncash Income (Expense) 137.30 -49.98 -132.00 -102.32 -63.98
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -143.93 -29.33 -22.12 46.39 -161.15
Discontinued operations - - - - -
Net Cash flow from Operating Activities 139.15 506.97 393.30 211.38 99.95
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 6.04 43.63 41.89 27.04 16.71
Payments to Acquire Marketable Securities - - - - -
Real Estate Investments 472.45 848.39 570.56 408.71 93.75
Distributions Of Capital From Unconsolidated Entities And Other - - - - -
Disbursements On Originated Loan - - - -328.84 -154.10
Other Investing Activities Net -40.42 -275.00 -88.54 - -
Return Of Investment Deposit - - - - -
Proceeds from Excess of Accretionon Non Performing Financing Receivable - - 142.27 81.41 56.47
Increase (Decrease) in Restricted Cash - - - - -
Proceeds from Principal Repayments on Loans and Leases Held-for-investment 226.89 39.11 12.81 -25.04 -33.65
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 -116.52 - - - -
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital 118.55 27.25 192.70 40.93 69.25
Proceeds from Divestiture of Businesses and Interests in Affiliates 28.16 231.04 229.26 89.12 -
Accounts payable - - - - -
Proceeds from Sale of Loans Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 19.08 0.42 0.20 -3.06 -0.58
Other Net -1,611.48 -34.31 -95.57 -14.22 -13.28
Discontinued operations - - - - -
Net Cash flow from Investing Activities -858.19 -268.21 81.98 63.36 -140.24
Short-term debt Net 85.00 -50.00 -50.00 -50.00 50.00
Other borrowing transactions -54.79 -28.63 -19.84 -8.18 -5.11
Long-term debt - borrowings 3,026.41 1,791.02 1,179.68 432.41 90.55
Long-term debt - repayments -2,396.31 -1,985.99 -1,569.47 -699.18 -139.47
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -10.73 -343.14 -319.03 -319.03 -210.27
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock 446.94 819.89 507.82 405.38 108.27
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -838.59 -1,430.56 -1,426.16 -1,426.32 -1,425.67
Payment Of Deferred Underwriting Discounts And Commissions - - - - -
Proceeds from Reissuance of Preferred Stockto An Equity Method Investee - - - 20.00 20.00
Payments of Dividends, Preferred Stock and Preference Stock -404.09 -639.57 -464.86 -306.84 -134.25
Dividends paid -106.84 -310.52 -256.50 -202.55 -146.70
Net Cash flow from Financing Activities 579.74 -788.40 -1,029.27 -782.48 -418.74
Effect of exchange rate on cash flow 0.37 -11.54 -6.89 -4.92 4.83
Discontinued operations - - - - -
Free Cash Flow 139.15 506.97 393.30 211.38 99.95
Total Cash Flow - - - - -
Cash & cash equiv. at beg. of the Year 461.91 921.82 921.82 921.82 921.82
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




             
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