CBRE Group Inc (CBRE)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,946 | 290,325 | 179,386 | 119,353 | 44,486 |
| Depreciation Amortization | 48,801 | 124,383 | 85,537 | 52,329 | 25,220 |
| Income taxes - deferred | N/A | 6,147 | N/A | N/A | N/A |
| Accounts receivable | 52,310 | -123,669 | -35,810 | 4,131 | 89,002 |
| Accounts payable and accrued liabilities | -51,491 | -62,850 | -32,471 | -34,955 | -25,406 |
| Other Working Capital | -321,142 | -22,597 | -86,691 | -287,264 | -151,587 |
| Other Operating Activity | -57,373 | 149,480 | -5,827 | -9,984 | -95,597 |
| Operating Cash Flow | $-298,949 | $361,219 | $104,124 | $-156,390 | $-113,882 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,970 | -3,802 | N/A | N/A | N/A |
| PPE Investments | -8,086 | -147,980 | -95,398 | -47,148 | -13,622 |
| Net Acquisitions | N/A | -630,685 | -265,655 | -41,075 | -244 |
| Purchase Of Investment | -1,171 | -15,473 | -7,454 | -6,315 | -1,488 |
| Sale Of Investment | 0 | 231,678 | 115,514 | 109,667 | 66,748 |
| Purchase Sale Intangibles | 6,009 | 27,035 | 16,958 | 11,416 | 5,207 |
| Other Investing Activity | -63,168 | 86,007 | -293,548 | 32,580 | 13,927 |
| Investing Cash Flow | $-74,395 | $-480,255 | $-546,541 | $47,709 | $65,321 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,458 | 2,152,117 | 1,804,114 | 1,149,949 | 231,758 |
| Debt Repayment | -30,135 | -1,318,542 | -1,123,472 | -789,065 | -255,827 |
| Common Stock Issued | N/A | 7,136 | 7,059 | 4,858 | N/A |
| Other Financing Activity | 3,192 | -129,386 | -88,180 | -26,099 | -15,095 |
| Financing Cash Flow | $-22,485 | $711,325 | $599,521 | $339,643 | $-39,164 |
| Exchange Rate Effect | 6,584 | -5,681 | -1,084 | 14,573 | 8,796 |
| Beginning Cash Position | 1,093,182 | 506,574 | 506,574 | 506,574 | 506,574 |
| End Cash Position | 703,937 | 1,093,182 | 662,594 | 752,109 | 427,645 |
| Net Cash Flow | $-389,245 | $586,608 | $156,020 | $245,535 | $-78,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | -298,949 | 361,219 | 104,124 | -156,390 | -113,882 |
| Capital Expenditure | -8,086 | -147,980 | -95,398 | -47,148 | -13,622 |
| Free Cash Flow | -307,035 | 213,239 | 8,726 | -203,538 | -127,504 |