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    Colony Capital, Inc. (CLNY)

    -NYQ
    22.70 Up 0.27(1.20%) 4:04PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 123,149   101,765   62,011  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(53,676)(9,742)(2,312)
    Adjustments To Net Income(44,088)(4,511)269  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities29,885  11,051  3,344  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(12,749)(7,174)(1,600)
    Total Cash Flow From Operating Activities 132,759   125,289   70,218  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,618,069)(122,750) -  
    Investments(1,287,476)(1,190,613)(425,227)
    Other Cash flows from Investing Activities30,774  143  58  
    Total Cash Flows From Investing Activities (2,874,771) (1,313,220) (425,169)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(283,644)(164,039)(69,674)
    Sale Purchase of Stock1,145,075  730,835  671,602  
    Net Borrowings1,982,315  495,929  (79,974)
    Other Cash Flows from Financing Activities(1,982)(1,987)(676)
    Total Cash Flows From Financing Activities 2,841,764   1,060,738   521,278  
    Effect Of Exchange Rate Changes(983)161   -  
    Change In Cash and Cash Equivalents 98,769   (127,032) 166,327  

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    Currency in USD.