CBRE Group Inc (CBRE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 307,833 | 198,141 | 67,942 | 348,795 | 230,255 |
| Depreciation Amortization | 206,829 | 132,143 | 67,019 | 327,747 | 174,775 |
| Income taxes - deferred | 6,304 | -7,884 | N/A | -11,591 | -4,588 |
| Accounts receivable | -138,937 | -123,958 | 78,169 | -76,946 | 29,492 |
| Accounts payable and accrued liabilities | -44,543 | -62,939 | -70,779 | 40,200 | -44,522 |
| Other Working Capital | -367,189 | -489,030 | -378,983 | 196,740 | -81,777 |
| Other Operating Activity | 98,181 | 129,543 | -33,334 | -79,837 | -68,995 |
| Operating Cash Flow | $68,478 | $-223,984 | $-269,966 | $745,108 | $234,640 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,627 | -6,410 | -1,661 | 4,577 | -668 |
| PPE Investments | -92,618 | -53,605 | -13,653 | -156,358 | -78,743 |
| Net Acquisitions | -132,541 | -29,777 | -14,704 | -504,147 | -63,603 |
| Purchase Of Investment | -5,043 | -5,144 | 0 | -2,559 | -2,412 |
| Sale Of Investment | 77,278 | 68,183 | N/A | 113,241 | 110,818 |
| Purchase Sale Intangibles | 18,169 | 12,820 | 9,316 | 32,016 | 26,226 |
| Other Investing Activity | 46,045 | 24,755 | 26,522 | 80,252 | 60,870 |
| Investing Cash Flow | $-114,506 | $-1,998 | $-3,496 | $-464,994 | $26,262 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,545 | 6,538 | N/A | N/A | 4,724 |
| Debt Issued | 1,998,474 | 1,163,028 | 619,823 | 2,137,850 | 1,922,615 |
| Debt Repayment | -1,774,297 | -1,038,114 | -411,931 | -2,842,239 | -2,647,927 |
| Common Stock Issued | 4,466 | 2,209 | N/A | 5,780 | 4,924 |
| Common Stock Repurchased | -16,656 | -15 | 0 | -16,628 | -16,628 |
| Other Financing Activity | -34,375 | -22,923 | 436 | -151,044 | -107,352 |
| Financing Cash Flow | $182,157 | $110,723 | $208,328 | $-866,281 | $-839,644 |
| Exchange Rate Effect | -12,683 | 5,213 | 1,459 | -11,218 | -7,934 |
| Beginning Cash Position | 491,912 | 491,912 | 491,912 | 1,089,297 | 1,089,297 |
| End Cash Position | 615,358 | 381,866 | 428,237 | 491,912 | 502,621 |
| Net Cash Flow | $123,446 | $-110,046 | $-63,675 | $-597,385 | $-586,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,478 | -223,984 | -269,966 | 745,108 | 234,640 |
| Capital Expenditure | -92,618 | -53,605 | -13,653 | -156,358 | -78,743 |
| Free Cash Flow | -24,140 | -277,589 | -283,619 | 588,750 | 155,897 |