CBRE Group Inc (CBRE)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,089 | 61,855 | 304,787 | 148,250 | 105,545 |
| Depreciation Amortization | 125,476 | 62,146 | 200,249 | 151,856 | 90,167 |
| Income taxes - deferred | -3,453 | N/A | 2,059 | -280 | N/A |
| Accounts receivable | 12,216 | 45,943 | -142,786 | -2,345 | 17,010 |
| Accounts payable and accrued liabilities | -14,898 | 23,834 | 43,475 | -47,990 | -47,455 |
| Other Working Capital | -143,572 | -158,375 | -143,336 | -372,561 | -266,943 |
| Other Operating Activity | -27,187 | -115,289 | 26,633 | 3,134 | -99,983 |
| Operating Cash Flow | $84,671 | $-79,886 | $291,081 | $-119,936 | $-201,659 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -490 | -14,925 | -4,604 | -2,549 | -3,038 |
| PPE Investments | -39,552 | -8,815 | -150,232 | -80,587 | -38,705 |
| Net Acquisitions | -35,786 | -6,725 | -52,578 | -17,595 | -183 |
| Purchase Of Investment | -1,800 | -403 | -6,181 | -5,783 | -2,562 |
| Sale Of Investment | 109,189 | 34,367 | 60,805 | 32,200 | N/A |
| Purchase Sale Intangibles | 18,890 | 7,163 | 40,206 | 23,930 | 13,490 |
| Other Investing Activity | 33,469 | 10,052 | -44,881 | -79,198 | -89,059 |
| Investing Cash Flow | $65,030 | $13,551 | $-197,671 | $-153,512 | $-133,547 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,743 | N/A | N/A | N/A | 4,683 |
| Debt Issued | 1,858,249 | 1,340,298 | 68,198 | 60,633 | 33,883 |
| Debt Repayment | -2,520,350 | -1,783,024 | -158,757 | -110,500 | -60,317 |
| Common Stock Issued | 3,986 | N/A | 20,324 | 16,401 | 3,137 |
| Other Financing Activity | -96,617 | -53,939 | -30,454 | -14,309 | -7,423 |
| Financing Cash Flow | $-739,989 | $-496,665 | $-100,689 | $-47,775 | $-26,037 |
| Exchange Rate Effect | -13,514 | -7,597 | 33,947 | 4,301 | -737 |
| Beginning Cash Position | 1,089,297 | 1,089,297 | 1,093,182 | 1,093,182 | 1,093,182 |
| End Cash Position | 485,495 | 518,700 | 1,089,297 | 776,260 | 731,202 |
| Net Cash Flow | $-603,802 | $-570,597 | $-3,885 | $-316,922 | $-361,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,671 | -79,886 | 291,081 | -119,936 | -201,659 |
| Capital Expenditure | -39,552 | -8,815 | -150,232 | -80,587 | -38,705 |
| Free Cash Flow | 45,119 | -88,701 | 140,849 | -200,523 | -240,364 |