CBRE Group Inc
(CBRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Net Income | 23,282 |
| Depreciation Amortization | 42,166 |
| Income taxes - deferred | -12,688 |
| Accounts receivable | -37,640 |
| Accounts payable and accrued liabilities | 1,346 |
| Other Working Capital | 7,988 |
| Other Operating Activity | 49,557 |
| Operating Cash Flow | $74,011 |
| Cash Flows From Investing Activities | |
| PPE Investments | -15,703 |
| Net Acquisitions | -14,262 |
| Purchase Of Investment | -1,019 |
| Other Investing Activity | 4,217 |
| Investing Cash Flow | $-26,767 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | -12,402 |
| Debt Issued | 165,000 |
| Debt Repayment | -173,340 |
| Common Stock Issued | 480 |
| Common Stock Repurchased | -4,986 |
| Other Financing Activity | -12,473 |
| Financing Cash Flow | $-37,721 |
| Exchange Rate Effect | -1,230 |
| Beginning Cash Position | 19,551 |
| End Cash Position | 27,844 |
| Net Cash Flow | $8,293 |
| Free Cash Flow | |
| Operating Cash Flow | 74,011 |
| Capital Expenditure | -35,130 |
| Free Cash Flow | 38,881 |