CBRE Group Inc
(CBRE)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 198,141 | 67,942 | 348,795 | 230,255 | 136,089 |
| Depreciation Amortization | 132,143 | 67,019 | 327,747 | 174,775 | 125,476 |
| Income taxes - deferred | -7,884 | N/A | -11,591 | -4,588 | -3,453 |
| Accounts receivable | -123,958 | 78,169 | -76,946 | 29,492 | 12,216 |
| Accounts payable and accrued liabilities | -62,939 | -70,779 | 40,200 | -44,522 | -14,898 |
| Other Working Capital | -489,030 | -378,983 | 196,740 | -81,777 | -143,572 |
| Other Operating Activity | 129,543 | -33,334 | -79,837 | -68,995 | -27,187 |
| Operating Cash Flow | $-223,984 | $-269,966 | $745,108 | $234,640 | $84,671 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,410 | -1,661 | 4,577 | -668 | -490 |
| PPE Investments | -53,605 | -13,653 | -156,358 | -78,743 | -39,552 |
| Net Acquisitions | -29,777 | -14,704 | -504,147 | -63,603 | -35,786 |
| Purchase Of Investment | -5,144 | 0 | -2,559 | -2,412 | -1,800 |
| Sale Of Investment | 68,183 | N/A | 113,241 | 110,818 | 109,189 |
| Purchase Sale Intangibles | 12,820 | 9,316 | 32,016 | 26,226 | 18,890 |
| Other Investing Activity | 24,755 | 26,522 | 80,252 | 60,870 | 33,469 |
| Investing Cash Flow | $-1,998 | $-3,496 | $-464,994 | $26,262 | $65,030 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,538 | N/A | N/A | 4,724 | 14,743 |
| Debt Issued | 1,163,028 | 619,823 | 2,137,850 | 1,922,615 | 1,858,249 |
| Debt Repayment | -1,038,114 | -411,931 | -2,842,239 | -2,647,927 | -2,520,350 |
| Common Stock Issued | 2,209 | N/A | 5,780 | 4,924 | 3,986 |
| Common Stock Repurchased | -15 | 0 | -16,628 | -16,628 | N/A |
| Other Financing Activity | -22,923 | 436 | -151,044 | -107,352 | -96,617 |
| Financing Cash Flow | $110,723 | $208,328 | $-866,281 | $-839,644 | $-739,989 |
| Exchange Rate Effect | 5,213 | 1,459 | -11,218 | -7,934 | -13,514 |
| Beginning Cash Position | 491,912 | 491,912 | 1,089,297 | 1,089,297 | 1,089,297 |
| End Cash Position | 381,866 | 428,237 | 491,912 | 502,621 | 485,495 |
| Net Cash Flow | $-110,046 | $-63,675 | $-597,385 | $-586,676 | $-603,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | -223,984 | -269,966 | 745,108 | 234,640 | 84,671 |
| Capital Expenditure | -53,605 | -13,653 | -156,358 | -78,743 | -39,552 |
| Free Cash Flow | -277,589 | -283,619 | 588,750 | 155,897 | 45,119 |