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    Colony Capital Inc.

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2021
    Period Ending Mar 31, 2021
    Net Income
    		 -246.29M
    Depreciation & Amortization
    		 190.31M
    Stock-Based Compensation
    		 19.32M
    Other Working Capital
    		 -39.18M
    Other Non-Cash Items
    		 86.39M
    Deferred Income Tax
    		 -34.48M
    Change in Working Capital
    		 -39.18M
    Operating Cash Flow
    		 -23.94M
    Capital Expenditures
    		 n/a
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 15.91M
    Other Investing Acitivies
    		 -23.81M
    Investing Cash Flow
    		 -7.9M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 -18.52M
    Other Financial Acitivies
    		 117.69M
    Financial Cash Flow
    		 99.17M
    Net Cash Flow
    		 71.38M
    Free Cash Flow
    		 -23.94M

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