CBRE Group Inc (CBRE)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,768 | -68,125 | -54,419 | -1,049,741 | 85,534 |
| Depreciation Amortization | 109,853 | 83,019 | 57,062 | 1,273,977 | 83,406 |
| Income taxes - deferred | N/A | N/A | N/A | -62,163 | -444 |
| Accounts receivable | 100,410 | 106,637 | 120,588 | 230,479 | 219,131 |
| Accounts payable and accrued liabilities | -42,843 | -60,787 | -68,952 | -102,984 | -115,278 |
| Other Working Capital | -37,373 | -125,547 | -36,356 | -526,387 | -499,616 |
| Other Operating Activity | 2,172 | -17,916 | -29,397 | 106,446 | -4,078 |
| Operating Cash Flow | $53,451 | $-82,719 | $-11,474 | $-130,373 | $-231,345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,647 | -5,880 | -2,604 | -51,471 | -39,895 |
| Net Acquisitions | -28,263 | -16,581 | -8,715 | -239,926 | -195,963 |
| Purchase Of Investment | -22,952 | -7,914 | -4,814 | -128,487 | -122,618 |
| Sale Of Investment | 3,408 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 6,963 | 6,423 | 5,389 | 29,156 | 6,263 |
| Other Investing Activity | -37,451 | -33,175 | -3,158 | 875 | -52,511 |
| Investing Cash Flow | $-97,905 | $-63,550 | $-19,291 | $-419,009 | $-410,987 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,412 | -981 | N/A | N/A |
| Debt Issued | 870,010 | 1,051,608 | 439,787 | 2,584,734 | 2,250,922 |
| Debt Repayment | -792,610 | -887,543 | -121,322 | -2,380,544 | -1,523,774 |
| Common Stock Issued | 161,096 | 150,442 | N/A | 210,726 | 3,805 |
| Other Financing Activity | -36,251 | -23,687 | -14,455 | -40,957 | -30,723 |
| Financing Cash Flow | $202,245 | $289,408 | $303,029 | $373,959 | $700,230 |
| Exchange Rate Effect | 9,431 | 7,558 | -7,624 | -8,628 | 8 |
| Beginning Cash Position | 158,823 | 158,823 | 158,823 | 342,874 | 342,874 |
| End Cash Position | 326,045 | 309,520 | 423,463 | 158,823 | 400,780 |
| Net Cash Flow | $167,222 | $150,697 | $264,640 | $-184,051 | $57,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,451 | -82,719 | -11,474 | -130,373 | -231,345 |
| Capital Expenditure | -12,647 | -5,880 | -2,604 | -51,471 | -39,895 |
| Free Cash Flow | 40,804 | -88,599 | -14,078 | -181,844 | -271,240 |