CBRE Group Inc (CBRE)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 558,877 | 513,503 | 348,795 | 304,787 | 290,325 |
| Depreciation Amortization | 326,407 | 278,256 | 327,747 | 200,249 | 124,383 |
| Income taxes - deferred | -14,935 | -28,469 | -11,591 | 2,059 | 6,147 |
| Accounts receivable | -230,307 | -307,979 | -76,946 | -142,786 | -123,669 |
| Accounts payable and accrued liabilities | 177,567 | 31,526 | 40,200 | 43,475 | -62,850 |
| Other Working Capital | 68,405 | 100,427 | 196,740 | -143,336 | -22,597 |
| Other Operating Activity | -234,117 | 74,516 | -79,837 | 26,633 | 149,480 |
| Operating Cash Flow | $651,897 | $661,780 | $745,108 | $291,081 | $361,219 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,285 | -1,671 | 4,577 | -4,604 | -3,802 |
| PPE Investments | -139,464 | -171,242 | -156,358 | -150,232 | -147,980 |
| Net Acquisitions | -1,582,769 | -147,057 | -504,147 | -52,578 | -630,685 |
| Purchase Of Investment | N/A | -10,961 | -2,559 | -6,181 | -15,473 |
| Sale Of Investment | 3,584 | 77,278 | 113,241 | 60,805 | 231,678 |
| Purchase Sale Intangibles | N/A | 25,541 | 32,016 | 40,206 | 27,035 |
| Other Investing Activity | 97,405 | 102,097 | 80,252 | -44,881 | 86,007 |
| Investing Cash Flow | $-1,618,959 | $-151,556 | $-464,994 | $-197,671 | $-480,255 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,159,819 | 2,313,739 | 2,137,850 | 68,198 | 2,152,117 |
| Debt Repayment | -3,308,262 | -2,496,853 | -2,842,239 | -158,757 | -1,318,542 |
| Common Stock Issued | N/A | 6,203 | 5,780 | 20,324 | 7,136 |
| Common Stock Repurchased | -24,523 | -16,685 | -16,628 | 0 | N/A |
| Other Financing Activity | -37,486 | -38,473 | -151,044 | -30,454 | -129,386 |
| Financing Cash Flow | $789,548 | $-232,069 | $-866,281 | $-100,689 | $711,325 |
| Exchange Rate Effect | -22,967 | -29,183 | -11,218 | 33,947 | -5,681 |
| Beginning Cash Position | 740,884 | 491,912 | 1,089,297 | 1,093,182 | 506,574 |
| End Cash Position | 540,403 | 740,884 | 491,912 | 1,089,297 | 1,093,182 |
| Net Cash Flow | $-200,481 | $248,972 | $-597,385 | $-3,885 | $586,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | 651,897 | 661,780 | 745,108 | 291,081 | 361,219 |
| Capital Expenditure | -139,464 | -171,242 | -156,358 | -150,232 | -147,980 |
| Free Cash Flow | 512,433 | 490,538 | 588,750 | 140,849 | 213,239 |