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
(Values in U.S. thousands)
| 12-2000 | 09-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||
| Net Income | 33,388 | 12,474 | 23,282 |
| Depreciation Amortization | 45,268 | 32,134 | 42,166 |
| Income taxes - deferred | -4,083 | N/A | -12,688 |
| Accounts receivable | -12,545 | 4,463 | -37,640 |
| Accounts payable and accrued liabilities | -3,201 | -6,305 | 1,346 |
| Other Working Capital | -25,707 | -60,865 | 7,988 |
| Other Operating Activity | 47,739 | 15,610 | 49,557 |
| Operating Cash Flow | $80,859 | $-2,489 | $74,011 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -6,173 | -1,583 | -15,703 |
| Net Acquisitions | -6,561 | -5,111 | -14,262 |
| Purchase Of Investment | -23,413 | -22,993 | -1,019 |
| Other Investing Activity | 3,678 | 1,315 | 4,217 |
| Investing Cash Flow | $-32,469 | $-28,372 | $-26,767 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 588 | -5,239 | -12,402 |
| Debt Issued | 179,000 | 159,000 | 165,000 |
| Debt Repayment | -229,000 | -123,000 | -173,340 |
| Common Stock Issued | N/A | N/A | 480 |
| Common Stock Repurchased | N/A | N/A | -4,986 |
| Other Financing Activity | -4,111 | -4,247 | -12,473 |
| Financing Cash Flow | $-53,523 | $26,514 | $-37,721 |
| Exchange Rate Effect | -1,857 | -2,773 | -1,230 |
| Beginning Cash Position | 27,844 | 27,844 | 19,551 |
| End Cash Position | 20,854 | 20,724 | 27,844 |
| Net Cash Flow | $-6,990 | $-7,120 | $8,293 |
| Free Cash Flow | |||
| Operating Cash Flow | 80,859 | -2,489 | 74,011 |
| Capital Expenditure | -23,668 | -17,763 | -35,130 |
| Free Cash Flow | 57,191 | -20,252 | 38,881 |