CBRE Group Inc
(CBRE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 290,000 | 148,000 | 1,027,000 | 532,000 | 331,000 |
| Depreciation Amortization | 411,000 | 205,000 | 622,000 | 469,000 | 318,000 |
| Income taxes - deferred | -70,000 | -51,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | -860,000 | N/A | -101,000 |
| Accounts payable and accrued liabilities | -64,000 | -211,000 | 22,000 | -293,000 | -313,000 |
| Other Working Capital | -930,000 | -881,000 | -1,027,000 | -1,354,000 | -1,419,000 |
| Other Operating Activity | 158,000 | 298,000 | 696,000 | 273,000 | 428,000 |
| Operating Cash Flow | $-205,000 | $-492,000 | $480,000 | $-373,000 | $-756,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -271,000 | -127,000 | -399,000 | -314,000 | -135,000 |
| Net Acquisitions | -1,051,000 | -783,000 | -203,000 | -170,000 | -166,000 |
| Sale Of Investment | N/A | N/A | N/A | 55,000 | N/A |
| Other Investing Activity | 15,000 | 10,000 | -79,000 | -108,000 | -69,000 |
| Investing Cash Flow | $-1,307,000 | $-900,000 | $-681,000 | $-537,000 | $-370,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000,000 | 1,565,000 | 5,729,000 | 5,620,000 | 4,181,000 |
| Debt Repayment | -1,565,000 | -250,000 | -4,621,000 | -3,817,000 | -2,801,000 |
| Common Stock Repurchased | -47,000 | 0 | -737,000 | -700,000 | -180,000 |
| Other Financing Activity | -146,000 | -123,000 | -217,000 | -197,000 | -125,000 |
| Financing Cash Flow | $1,242,000 | $1,192,000 | $154,000 | $906,000 | $1,075,000 |
| Exchange Rate Effect | -68,000 | -44,000 | 13,000 | -48,000 | 3,000 |
| Beginning Cash Position | 1,371,000 | 1,371,000 | 1,405,000 | 1,405,000 | 1,405,000 |
| End Cash Position | 1,033,000 | 1,127,000 | 1,371,000 | 1,353,000 | 1,357,000 |
| Net Cash Flow | $-338,000 | $-244,000 | $-34,000 | $-52,000 | $-48,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -205,000 | -492,000 | 480,000 | -373,000 | -756,000 |
| Capital Expenditure | -271,000 | -127,000 | -476,000 | -314,000 | -135,000 |
| Free Cash Flow | -476,000 | -619,000 | 4,000 | -687,000 | -891,000 |