CBRE Group Inc
(CBRE)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,725 | -34,704 | 18,727 | 17,426 | 33,388 |
| Depreciation Amortization | 69,544 | 108,391 | 28,380 | 13,715 | 45,268 |
| Income taxes - deferred | 15,803 | -8,717 | 7,605 | -1,948 | -4,083 |
| Accounts receivable | -68,516 | -43,011 | -4,770 | -18,379 | -12,545 |
| Accounts payable and accrued liabilities | -10,842 | 14,448 | 7,912 | -4,749 | -3,201 |
| Other Working Capital | 5,271 | -3,879 | 9,352 | 41,350 | -25,707 |
| Other Operating Activity | 111,222 | 55,018 | 2,365 | 43,919 | 47,739 |
| Operating Cash Flow | $187,207 | $87,546 | $69,571 | $91,334 | $80,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,953 | -40,299 | -12,577 | -4,393 | -6,173 |
| Net Acquisitions | -25,142 | -263,683 | -14,811 | -214,702 | -6,561 |
| Purchase Of Investment | N/A | N/A | N/A | -40,174 | -23,413 |
| Sale Of Investment | 50,401 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 6,703 | 3,949 | N/A | N/A | N/A |
| Other Investing Activity | -657 | -4,418 | -1,431 | -2,124 | 3,678 |
| Investing Cash Flow | $-28,351 | $-308,400 | $-28,819 | $-261,393 | $-32,469 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 155,879 | 229,795 | 149,741 | 588 |
| Debt Issued | 186,750 | 575,000 | N/A | 300,000 | 179,000 |
| Debt Repayment | -337,147 | -371,475 | -9,351 | -189,046 | -229,000 |
| Common Stock Issued | 144,643 | 120,980 | 180 | 92,156 | N/A |
| Common Stock Repurchased | N/A | N/A | -19 | N/A | N/A |
| Other Financing Activity | -61,612 | -176,720 | -238,443 | -139,020 | -4,111 |
| Financing Cash Flow | $-67,366 | $303,664 | $-17,838 | $213,831 | $-53,523 |
| Exchange Rate Effect | 1,525 | 1,370 | -663 | 16 | -1,857 |
| Beginning Cash Position | 163,881 | 79,701 | 57,450 | 13,662 | 27,844 |
| End Cash Position | 256,896 | 163,881 | 79,701 | 57,450 | 20,854 |
| Net Cash Flow | $93,015 | $84,180 | $22,251 | $43,788 | $-6,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,207 | 87,546 | 69,571 | 91,334 | 80,859 |
| Capital Expenditure | -52,953 | -40,299 | -18,955 | -6,501 | -23,668 |
| Free Cash Flow | 134,254 | 47,247 | 50,616 | 84,833 | 57,191 |