CBRE Group Inc
(CBRE)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 513,503 | 348,795 | 304,787 | 290,325 | 156,009 |
| Depreciation Amortization | 278,256 | 327,747 | 200,249 | 124,383 | 137,975 |
| Income taxes - deferred | -28,469 | -11,591 | 2,059 | 6,147 | N/A |
| Accounts receivable | -307,979 | -76,946 | -142,786 | -123,669 | -180,129 |
| Accounts payable and accrued liabilities | 31,526 | 40,200 | 43,475 | -62,850 | 45,145 |
| Other Working Capital | 100,427 | 196,740 | -143,336 | -22,597 | 322,811 |
| Other Operating Activity | 74,516 | -79,837 | 26,633 | 149,480 | 134,776 |
| Operating Cash Flow | $661,780 | $745,108 | $291,081 | $361,219 | $616,587 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,671 | 4,577 | -4,604 | -3,802 | N/A |
| PPE Investments | -171,242 | -156,358 | -150,232 | -147,980 | -68,464 |
| Net Acquisitions | -147,057 | -504,147 | -52,578 | -630,685 | -70,390 |
| Purchase Of Investment | -10,961 | -2,559 | -6,181 | -15,473 | -16,551 |
| Sale Of Investment | 77,278 | 113,241 | 60,805 | 231,678 | 76,504 |
| Purchase Sale Intangibles | 25,541 | 32,016 | 40,206 | 27,035 | 28,944 |
| Other Investing Activity | 102,097 | 80,252 | -44,881 | 86,007 | 16,398 |
| Investing Cash Flow | $-151,556 | $-464,994 | $-197,671 | $-480,255 | $-62,503 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,313,739 | 2,137,850 | 68,198 | 2,152,117 | 1,131,061 |
| Debt Repayment | -2,496,853 | -2,842,239 | -158,757 | -1,318,542 | -1,900,014 |
| Common Stock Issued | 6,203 | 5,780 | 20,324 | 7,136 | 2,401 |
| Common Stock Repurchased | -16,685 | -16,628 | 0 | N/A | N/A |
| Other Financing Activity | -38,473 | -151,044 | -30,454 | -129,386 | -17,670 |
| Financing Cash Flow | $-232,069 | $-866,281 | $-100,689 | $711,325 | $-784,222 |
| Exchange Rate Effect | -29,183 | -11,218 | 33,947 | -5,681 | -4,845 |
| Beginning Cash Position | 491,912 | 1,089,297 | 1,093,182 | 506,574 | 741,557 |
| End Cash Position | 740,884 | 491,912 | 1,089,297 | 1,093,182 | 506,574 |
| Net Cash Flow | $248,972 | $-597,385 | $-3,885 | $586,608 | $-234,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | 661,780 | 745,108 | 291,081 | 361,219 | 616,587 |
| Capital Expenditure | -171,242 | -156,358 | -150,232 | -147,980 | -68,464 |
| Free Cash Flow | 490,538 | 588,750 | 140,849 | 213,239 | 548,123 |