CBRE Group Inc
(CBRE)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,000 | 1,424,000 | 1,337,867 | 886,187 | 396,271 |
| Depreciation Amortization | 163,000 | 613,000 | 460,064 | 314,798 | 150,695 |
| Accounts receivable | N/A | -503,000 | -375,359 | -509,350 | -156,061 |
| Accounts payable and accrued liabilities | -74,000 | 64,000 | -132,424 | -194,236 | -108,355 |
| Other Working Capital | -1,054,000 | -479,000 | -953,361 | -1,263,428 | -1,013,268 |
| Other Operating Activity | 95,000 | 510,000 | 478,022 | 826,945 | 337,211 |
| Operating Cash Flow | $-745,000 | $1,629,000 | $814,809 | $60,916 | $-393,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,000 | -260,000 | -160,996 | -96,722 | -42,056 |
| Net Acquisitions | -45,000 | -173,000 | -60,131 | -45,377 | -16,792 |
| Purchase Of Investment | N/A | N/A | -100,432 | N/A | N/A |
| Other Investing Activity | -10,000 | -399,000 | -282,190 | -186,843 | -36,773 |
| Investing Cash Flow | $-115,000 | $-832,000 | $-603,749 | $-328,942 | $-95,621 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,660,000 | 1,833,000 | 308,904 | 325,706 | 229,368 |
| Debt Repayment | -629,000 | -1,655,000 | -22,514 | -16,544 | -13,954 |
| Common Stock Repurchased | -176,000 | -1,888,000 | -1,439,556 | -1,028,610 | -399,258 |
| Other Financing Activity | -94,000 | -56,000 | -59,555 | -41,048 | -25,165 |
| Financing Cash Flow | $761,000 | $-1,766,000 | $-1,212,721 | $-760,496 | $-209,009 |
| Exchange Rate Effect | 14,000 | -166,000 | -315,069 | -180,543 | -49,015 |
| Beginning Cash Position | 1,405,000 | 2,540,000 | 2,539,781 | 2,539,781 | 2,539,781 |
| End Cash Position | 1,320,000 | 1,405,000 | 1,223,051 | 1,330,716 | 1,792,629 |
| Net Cash Flow | $-85,000 | $-1,135,000 | $-1,316,730 | $-1,209,065 | $-747,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | -745,000 | 1,629,000 | 814,809 | 60,916 | -393,507 |
| Capital Expenditure | -60,000 | -260,000 | -160,996 | -96,722 | -42,056 |
| Free Cash Flow | -805,000 | 1,369,000 | 653,813 | -35,806 | -435,563 |