CBRE Group Inc (CBRE)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,410 | 15,329 | 405,054 | 268,059 | 153,112 |
| Depreciation Amortization | 55,677 | 28,452 | 121,652 | 89,073 | 58,623 |
| Income taxes - deferred | -652 | -1,362 | 5,322 | -1,729 | 658 |
| Accounts receivable | 157,146 | 143,670 | -138,965 | -18,061 | -7,401 |
| Accounts payable and accrued liabilities | 38,317 | -73,017 | -53,201 | -93,302 | -106,399 |
| Other Working Capital | -545,437 | -394,153 | -374,100 | -182,444 | -127,986 |
| Other Operating Activity | -114,528 | -35,783 | 682,448 | 227,829 | 192,315 |
| Operating Cash Flow | $-380,067 | $-316,864 | $648,210 | $289,425 | $162,922 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,863 | -12,999 | -92,955 | -50,271 | -26,992 |
| Net Acquisitions | -159,332 | -115,045 | -184,956 | -205,563 | -161,727 |
| Purchase Of Investment | -97,398 | -55,461 | -189,602 | -107,739 | -73,454 |
| Sale Of Investment | N/A | N/A | 10,898 | N/A | N/A |
| Purchase Sale Intangibles | 1,837 | 1,636 | 32,504 | 29,738 | 18,851 |
| Other Investing Activity | 9,393 | 17,573 | 172,194 | 150,417 | 153,630 |
| Investing Cash Flow | $-274,200 | $-165,932 | $-284,421 | $-213,156 | $-108,543 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,260 | 11,735 | 33,525 | 40,238 | 38,988 |
| Debt Issued | 1,677,335 | 1,099,329 | 957,580 | 369,309 | 225,100 |
| Debt Repayment | -1,138,512 | -660,123 | -818,701 | -429,971 | -221,705 |
| Common Stock Issued | 2,877 | 1,507 | 11,867 | 9,114 | 8,160 |
| Common Stock Repurchased | N/A | N/A | -635,000 | N/A | N/A |
| Other Financing Activity | 7,593 | -13,136 | 173,476 | 116,620 | 86,764 |
| Financing Cash Flow | $550,553 | $439,312 | $-277,253 | $105,310 | $137,307 |
| Exchange Rate Effect | 11,358 | 13,772 | 11,862 | 9,152 | 2,006 |
| Beginning Cash Position | 342,874 | 342,874 | 244,476 | 244,476 | 244,476 |
| End Cash Position | 250,518 | 313,162 | 342,874 | 435,207 | 438,168 |
| Net Cash Flow | $-92,356 | $-29,712 | $98,398 | $190,731 | $193,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | -380,067 | -316,864 | 648,210 | 289,425 | 162,922 |
| Capital Expenditure | -26,863 | -12,999 | -92,955 | -50,271 | -26,992 |
| Free Cash Flow | -406,930 | -329,863 | 555,255 | 239,154 | 135,930 |