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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,708 | -13,603 | -16,568 | -34,704 | -24,620 |
| Depreciation Amortization | 53,369 | 31,893 | 18,840 | 108,391 | 64,125 |
| Income taxes - deferred | -132 | -3,651 | -8,343 | -8,717 | -13,600 |
| Accounts receivable | 37,465 | 16,165 | 46,988 | -43,011 | 23,253 |
| Accounts payable and accrued liabilities | -22,185 | -16,132 | -2,721 | 14,448 | -22,089 |
| Other Working Capital | -21,418 | -62,499 | -84,708 | -3,879 | -95,451 |
| Other Operating Activity | 6,948 | 12,577 | -40,174 | 55,018 | -2,332 |
| Operating Cash Flow | $52,339 | $-35,250 | $-86,686 | $87,546 | $-70,714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,480 | -25,216 | -11,087 | -40,299 | -6,263 |
| Net Acquisitions | -16,784 | -4,957 | -7,069 | -263,683 | -243,847 |
| Sale Of Investment | 50,401 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | 2,934 | N/A | 3,949 | N/A |
| Other Investing Activity | -6,050 | 654 | -1,623 | -4,418 | -2,574 |
| Investing Cash Flow | $-4,913 | $-29,519 | $-19,779 | $-308,400 | $-252,684 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 176,941 | 175,935 | 34,698 | 155,879 | 156,582 |
| Debt Issued | -38,316 | N/A | -2,500 | 575,000 | 275,000 |
| Debt Repayment | -109,131 | -21,631 | N/A | -371,475 | -50,513 |
| Common Stock Issued | 142,991 | 135,000 | 100 | 120,980 | 120,580 |
| Other Financing Activity | -234,206 | -206,617 | -34,501 | -176,720 | -173,151 |
| Financing Cash Flow | $-61,721 | $82,687 | $-2,203 | $303,664 | $328,498 |
| Exchange Rate Effect | -1,661 | -2,207 | -959 | 1,370 | 693 |
| Beginning Cash Position | 163,881 | 163,881 | 163,881 | 79,701 | 79,701 |
| End Cash Position | 147,925 | 179,592 | 54,254 | 163,881 | 85,494 |
| Net Cash Flow | $-15,956 | $15,711 | $-109,627 | $84,180 | $5,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,339 | -35,250 | -86,686 | 87,546 | -70,714 |
| Capital Expenditure | -38,087 | -25,216 | -11,087 | -40,299 | -8,185 |
| Free Cash Flow | 14,252 | -60,466 | -97,773 | 47,247 | -78,899 |