CBRE Group Inc (CBRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 33,388 | 23,282 |
| Depreciation Amortization | 45,268 | 42,166 |
| Income taxes - deferred | -4,083 | -12,688 |
| Accounts receivable | -12,545 | -37,640 |
| Accounts payable and accrued liabilities | -3,201 | 1,346 |
| Other Working Capital | -25,707 | 7,988 |
| Other Operating Activity | 47,739 | 49,557 |
| Operating Cash Flow | $80,859 | $74,011 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -6,173 | -15,703 |
| Net Acquisitions | -6,561 | -14,262 |
| Purchase Of Investment | -23,413 | -1,019 |
| Other Investing Activity | 3,678 | 4,217 |
| Investing Cash Flow | $-32,469 | $-26,767 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 588 | -12,402 |
| Debt Issued | 179,000 | 165,000 |
| Debt Repayment | -229,000 | -173,340 |
| Common Stock Issued | N/A | 480 |
| Common Stock Repurchased | N/A | -4,986 |
| Other Financing Activity | -4,111 | -12,473 |
| Financing Cash Flow | $-53,523 | $-37,721 |
| Exchange Rate Effect | -1,857 | -1,230 |
| Beginning Cash Position | 27,844 | 19,551 |
| End Cash Position | 20,854 | 27,844 |
| Net Cash Flow | $-6,990 | $8,293 |
| Free Cash Flow | ||
| Operating Cash Flow | 80,859 | 74,011 |
| Capital Expenditure | -23,668 | -35,130 |
| Free Cash Flow | 57,191 | 38,881 |