CBRE Group Inc (CBRE)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,977 | 318,571 | 193,473 | 101,164 | 36,910 |
| Depreciation Amortization | 29,162 | 87,690 | 58,076 | 42,684 | 16,196 |
| Income taxes - deferred | -40 | -23,055 | -16,604 | -3,301 | -7,967 |
| Accounts receivable | 113,225 | -188,708 | -9,816 | 19,183 | 59,341 |
| Accounts payable and accrued liabilities | -113,661 | 71,214 | -29,735 | -51,883 | -49,559 |
| Other Working Capital | 7,268 | 34,447 | -157,362 | -230,997 | -230,371 |
| Other Operating Activity | 63,946 | 129,885 | 48,379 | 45,680 | -9,308 |
| Operating Cash Flow | $111,877 | $430,044 | $86,411 | $-77,470 | $-184,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,273 | -55,298 | -30,002 | -27,958 | -16,066 |
| Net Acquisitions | -137,788 | -1,784,913 | -89,793 | -49,527 | -8,315 |
| Purchase Of Investment | -50,826 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 3,134 | 8,041 | N/A | 3,652 | 188 |
| Other Investing Activity | 117,689 | -221,722 | -16,080 | -834 | 4,279 |
| Investing Cash Flow | $-80,198 | $-2,061,933 | $-135,875 | $-78,319 | $-20,102 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,909 | -8,626 | N/A | -5,139 | 1,281 |
| Debt Issued | 149,443 | 2,946,129 | 246,731 | 12,750 | N/A |
| Debt Repayment | -73,135 | -1,545,101 | -537,043 | -194,669 | -2,950 |
| Common Stock Issued | 4,297 | 15,572 | 7,576 | 4,444 | 3,273 |
| Other Financing Activity | -5,107 | 11,586 | 16,683 | 11,785 | 6,471 |
| Financing Cash Flow | $68,589 | $1,419,560 | $-266,053 | $-170,829 | $8,075 |
| Exchange Rate Effect | 1,604 | 7,516 | 4,501 | 4,618 | 585 |
| Beginning Cash Position | 244,476 | 449,289 | 449,289 | 449,289 | 449,289 |
| End Cash Position | 346,348 | 244,476 | 138,273 | 127,289 | 253,089 |
| Net Cash Flow | $101,872 | $-204,813 | $-311,016 | $-322,000 | $-196,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,877 | 430,044 | 86,411 | -77,470 | -184,758 |
| Capital Expenditure | -9,273 | -55,298 | -37,994 | -27,958 | -16,066 |
| Free Cash Flow | 102,604 | 374,746 | 48,417 | -105,428 | -200,824 |