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
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,825 | -1,347 | 18,727 | 3,630 | 1,194 |
| Depreciation Amortization | 14,540 | 6,995 | 28,380 | 20,606 | 11,703 |
| Income taxes - deferred | -106 | -772 | 7,605 | N/A | N/A |
| Accounts receivable | 9,113 | 21,169 | -4,770 | 20,020 | 22,969 |
| Accounts payable and accrued liabilities | -14,864 | 1,112 | 7,912 | 2,679 | -822 |
| Other Working Capital | -91,405 | -74,302 | 9,352 | -46,664 | -51,178 |
| Other Operating Activity | 4,342 | -23,616 | 2,365 | -19,241 | -23,998 |
| Operating Cash Flow | $-74,555 | $-70,761 | $69,571 | $-18,970 | $-40,132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,171 | -4,000 | -12,577 | -8,281 | -5,363 |
| Net Acquisitions | 1,343 | -22 | -14,811 | -14,529 | -9,892 |
| Other Investing Activity | 2,224 | 1,528 | -1,431 | 6,348 | -955 |
| Investing Cash Flow | $2,396 | $-2,494 | $-28,819 | $-16,462 | $-16,210 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 147,930 | 33,818 | 229,795 | 212,874 | 127,921 |
| Debt Issued | -4,675 | N/A | N/A | N/A | -4,676 |
| Debt Repayment | N/A | -2,338 | -9,351 | -7,014 | N/A |
| Common Stock Issued | N/A | N/A | 180 | 180 | N/A |
| Common Stock Repurchased | N/A | N/A | -19 | N/A | N/A |
| Other Financing Activity | -129,084 | -19,724 | -238,443 | -208,105 | -105,335 |
| Financing Cash Flow | $14,171 | $11,756 | $-17,838 | $-2,065 | $17,910 |
| Exchange Rate Effect | 1,305 | 1,168 | -663 | -1,469 | -807 |
| Beginning Cash Position | 79,701 | 79,701 | 57,450 | 57,450 | 57,450 |
| End Cash Position | 23,018 | 19,370 | 79,701 | 18,484 | 18,211 |
| Net Cash Flow | $-56,683 | $-60,331 | $22,251 | $-38,966 | $-39,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | -74,555 | -70,761 | 69,571 | -18,970 | -40,132 |
| Capital Expenditure | -1,171 | -4,000 | -18,955 | -8,281 | -5,363 |
| Free Cash Flow | -75,726 | -74,761 | 50,616 | -27,251 | -45,495 |