CBRE Group Inc (CBRE)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 156,009 | 84,214 | 28,499 | -16,187 | -27,638 |
| Depreciation Amortization | 137,975 | 88,022 | 59,404 | 29,112 | 137,857 |
| Accounts receivable | -180,129 | -51,268 | 4,961 | 43,598 | -13,379 |
| Accounts payable and accrued liabilities | 45,145 | 4,109 | -23,737 | -20,990 | -11,306 |
| Other Working Capital | 322,811 | 158,633 | 3,642 | -24,355 | 4,078 |
| Other Operating Activity | 134,776 | 41,214 | 28,238 | -4,087 | 124,033 |
| Operating Cash Flow | $616,587 | $324,924 | $101,007 | $7,091 | $213,645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,464 | -17,885 | -7,161 | -2,898 | -28,200 |
| Net Acquisitions | -70,390 | -68,620 | -62,720 | -3,765 | -30,670 |
| Purchase Of Investment | -16,551 | -22,861 | -5,212 | -4,229 | -26,656 |
| Sale Of Investment | 76,504 | 76,504 | 57,249 | 1,845 | 3,408 |
| Purchase Sale Intangibles | 28,944 | 22,522 | 9,741 | 3,346 | 12,283 |
| Other Investing Activity | 16,398 | 12,007 | 21,869 | 4,199 | -37,244 |
| Investing Cash Flow | $-62,503 | $-20,855 | $4,025 | $-4,848 | $-119,362 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -4,047 | 7,498 | N/A |
| Debt Issued | 1,131,061 | 38,933 | 28,304 | 9,478 | 1,316,586 |
| Debt Repayment | -1,900,014 | -323,578 | -123,171 | -69,635 | -1,258,548 |
| Common Stock Issued | 2,401 | 578 | 312 | N/A | 455,616 |
| Other Financing Activity | -17,670 | 11,046 | 9,461 | -1,565 | -36,886 |
| Financing Cash Flow | $-784,222 | $-273,021 | $-89,141 | $-54,224 | $476,768 |
| Exchange Rate Effect | -4,845 | -3,930 | -13,885 | -9,281 | 11,683 |
| Beginning Cash Position | 741,557 | 741,557 | 741,557 | 741,557 | 158,823 |
| End Cash Position | 506,574 | 768,675 | 743,563 | 680,295 | 741,557 |
| Net Cash Flow | $-234,983 | $27,118 | $2,006 | $-61,262 | $582,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | 616,587 | 324,924 | 101,007 | 7,091 | 213,645 |
| Capital Expenditure | -68,464 | -17,885 | -7,161 | -2,898 | -28,200 |
| Free Cash Flow | 548,123 | 307,039 | 93,846 | 4,193 | 185,445 |