CBRE Group Inc
(CBRE)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,638 | -1,049,741 | 405,054 | 318,571 | 217,341 |
| Depreciation Amortization | 137,857 | 1,273,977 | 121,652 | 87,690 | 52,119 |
| Income taxes - deferred | N/A | -62,163 | 5,322 | -23,055 | -5,659 |
| Accounts receivable | -13,379 | 230,479 | -138,965 | -188,708 | -93,135 |
| Accounts payable and accrued liabilities | -11,306 | -102,984 | -53,201 | 71,214 | 66,344 |
| Other Working Capital | 4,078 | -526,387 | -374,100 | 34,447 | 69,774 |
| Other Operating Activity | 124,033 | 106,446 | 682,448 | 129,885 | 52,872 |
| Operating Cash Flow | $213,645 | $-130,373 | $648,210 | $430,044 | $359,656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,200 | -51,471 | -92,955 | -55,298 | -37,751 |
| Net Acquisitions | -30,670 | -239,926 | -184,956 | -1,784,913 | -75,694 |
| Purchase Of Investment | -26,656 | -128,487 | -189,602 | N/A | N/A |
| Sale Of Investment | 3,408 | N/A | 10,898 | N/A | N/A |
| Purchase Sale Intangibles | 12,283 | 29,156 | 32,504 | 8,041 | 3,649 |
| Other Investing Activity | -37,244 | 875 | 172,194 | -221,722 | -2,064 |
| Investing Cash Flow | $-119,362 | $-419,009 | $-284,421 | $-2,061,933 | $-115,509 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 33,525 | -8,626 | -2,533 |
| Debt Issued | 1,316,586 | 2,584,734 | 957,580 | 2,946,129 | N/A |
| Debt Repayment | -1,258,548 | -2,380,544 | -818,701 | -1,545,101 | -54,500 |
| Common Stock Issued | 455,616 | 210,726 | 11,867 | 15,572 | 11,450 |
| Common Stock Repurchased | N/A | N/A | -635,000 | N/A | N/A |
| Other Financing Activity | -36,886 | -40,957 | 173,476 | 11,586 | -1,689 |
| Financing Cash Flow | $476,768 | $373,959 | $-277,253 | $1,419,560 | $-47,272 |
| Exchange Rate Effect | 11,683 | -8,628 | 11,862 | 7,516 | -4,482 |
| Beginning Cash Position | 158,823 | 342,874 | 244,476 | 449,289 | 256,896 |
| End Cash Position | 741,557 | 158,823 | 342,874 | 244,476 | 449,289 |
| Net Cash Flow | $582,734 | $-184,051 | $98,398 | $-204,813 | $192,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213,645 | -130,373 | 648,210 | 430,044 | 359,656 |
| Capital Expenditure | -28,200 | -51,471 | -92,955 | -55,298 | -37,751 |
| Free Cash Flow | 185,445 | -181,844 | 555,255 | 374,746 | 321,905 |