CBRE Group Inc (CBRE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 755,868 | 1,291,450 | 1,065,948 | 703,576 | 585,170 |
| Depreciation Amortization | 673,109 | 537,673 | 487,163 | 416,897 | 377,862 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -9,403 |
| Accounts receivable | 371,009 | -821,134 | -773,361 | -534,190 | -336,342 |
| Accounts payable and accrued liabilities | 105,491 | 306,677 | 273,782 | 159,145 | 15,382 |
| Other Working Capital | 444,387 | -512,578 | -280,868 | -47,161 | -97,775 |
| Other Operating Activity | -519,085 | 421,292 | 358,585 | 196,144 | 82,091 |
| Operating Cash Flow | $1,830,779 | $1,223,380 | $1,131,249 | $894,411 | $616,985 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -402,500 | N/A | N/A | N/A | N/A |
| PPE Investments | -266,575 | -293,514 | -227,803 | -178,042 | -191,205 |
| Net Acquisitions | -27,848 | -355,926 | -322,573 | -118,427 | -21,077 |
| Purchase Of Investment | N/A | N/A | N/A | -34,864 | -37,661 |
| Sale Of Investment | N/A | N/A | N/A | 31,377 | 79,377 |
| Other Investing Activity | -47,162 | -71,584 | -10,308 | -2,644 | 20,042 |
| Investing Cash Flow | $-744,085 | $-721,024 | $-560,684 | $-302,600 | $-150,524 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 926,223 | 3,915,694 | 4,268,344 | 1,721,000 | 2,934,001 |
| Debt Repayment | -1,360,027 | -4,019,687 | -4,573,353 | -2,272,876 | -3,083,296 |
| Common Stock Repurchased | -93,863 | -163,563 | -190,420 | -29,549 | -27,426 |
| Other Financing Activity | 304,911 | -4,393 | -11,171 | -46,317 | -43,956 |
| Financing Cash Flow | $-222,756 | $-271,949 | $-506,600 | $-627,742 | $-220,677 |
| Exchange Rate Effect | 81,564 | -606 | -24,840 | 29,338 | -27,539 |
| Beginning Cash Position | 1,093,745 | 863,944 | 824,819 | 831,412 | 613,167 |
| End Cash Position | 2,039,247 | 1,093,745 | 863,944 | 824,819 | 831,412 |
| Net Cash Flow | $945,502 | $229,801 | $39,125 | $-6,593 | $218,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,830,779 | 1,223,380 | 1,131,249 | 894,411 | 616,985 |
| Capital Expenditure | -266,575 | -293,514 | -227,803 | -178,042 | -191,205 |
| Free Cash Flow | 1,564,204 | 929,866 | 903,446 | 716,369 | 425,780 |