CBRE Group Inc (CBRE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 217,341 | 121,929 | 64,993 | 14,572 | 64,725 |
| Depreciation Amortization | 52,119 | 38,191 | 25,109 | 12,610 | 69,544 |
| Income taxes - deferred | -5,659 | 3,289 | 4,496 | -6,859 | 15,803 |
| Accounts receivable | -93,135 | 28,215 | 60,656 | 93,554 | -68,516 |
| Accounts payable and accrued liabilities | 66,344 | 3,865 | -28,496 | -16,496 | -10,842 |
| Other Working Capital | 69,774 | -42,149 | -87,648 | -85,331 | 5,271 |
| Other Operating Activity | 52,872 | -16,560 | -27,909 | -69,695 | 111,222 |
| Operating Cash Flow | $359,656 | $136,780 | $11,201 | $-57,645 | $187,207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,751 | -21,765 | -12,864 | -7,144 | -52,953 |
| Net Acquisitions | -75,694 | -29,137 | -3,372 | -41 | -25,142 |
| Purchase Of Investment | N/A | -65,774 | -28,221 | N/A | N/A |
| Sale Of Investment | N/A | 28,289 | N/A | N/A | 50,401 |
| Purchase Sale Intangibles | 3,649 | N/A | N/A | N/A | 6,703 |
| Other Investing Activity | -2,064 | -1,524 | -7,781 | -5,972 | -657 |
| Investing Cash Flow | $-115,509 | $-89,911 | $-52,238 | $-13,157 | $-28,351 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,533 | 52,024 | 22,394 | -306 | N/A |
| Debt Issued | N/A | N/A | -5,900 | N/A | 186,750 |
| Debt Repayment | -54,500 | -51,550 | -38,200 | -29,355 | -337,147 |
| Common Stock Issued | 11,450 | 6,584 | 3,841 | 2,075 | 144,643 |
| Other Financing Activity | -1,689 | -24,372 | -2,828 | 453 | -61,612 |
| Financing Cash Flow | $-47,272 | $-17,314 | $-20,693 | $-27,133 | $-67,366 |
| Exchange Rate Effect | -4,482 | -1,880 | -2,949 | -1,177 | 1,525 |
| Beginning Cash Position | 256,896 | 256,896 | 256,896 | 256,896 | 163,881 |
| End Cash Position | 449,289 | 284,571 | 192,217 | 157,784 | 256,896 |
| Net Cash Flow | $192,393 | $27,675 | $-64,679 | $-99,112 | $93,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | 359,656 | 136,780 | 11,201 | -57,645 | 187,207 |
| Capital Expenditure | -37,751 | -24,788 | -15,513 | -7,144 | -52,953 |
| Free Cash Flow | 321,905 | 111,992 | -4,312 | -64,789 | 134,254 |