CBRE Group Inc (CBRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 331,000 | 125,000 | 1,424,000 | 1,337,867 | 886,187 |
| Depreciation Amortization | 318,000 | 163,000 | 613,000 | 460,064 | 314,798 |
| Accounts receivable | -101,000 | N/A | -503,000 | -375,359 | -509,350 |
| Accounts payable and accrued liabilities | -313,000 | -74,000 | 64,000 | -132,424 | -194,236 |
| Other Working Capital | -1,419,000 | -1,054,000 | -479,000 | -953,361 | -1,263,428 |
| Other Operating Activity | 428,000 | 95,000 | 510,000 | 478,022 | 826,945 |
| Operating Cash Flow | $-756,000 | $-745,000 | $1,629,000 | $814,809 | $60,916 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135,000 | -60,000 | -260,000 | -160,996 | -96,722 |
| Net Acquisitions | -166,000 | -45,000 | -173,000 | -60,131 | -45,377 |
| Purchase Of Investment | N/A | N/A | N/A | -100,432 | N/A |
| Other Investing Activity | -69,000 | -10,000 | -399,000 | -282,190 | -186,843 |
| Investing Cash Flow | $-370,000 | $-115,000 | $-832,000 | $-603,749 | $-328,942 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,181,000 | 1,660,000 | 1,833,000 | 308,904 | 325,706 |
| Debt Repayment | -2,801,000 | -629,000 | -1,655,000 | -22,514 | -16,544 |
| Common Stock Repurchased | -180,000 | -176,000 | -1,888,000 | -1,439,556 | -1,028,610 |
| Other Financing Activity | -125,000 | -94,000 | -56,000 | -59,555 | -41,048 |
| Financing Cash Flow | $1,075,000 | $761,000 | $-1,766,000 | $-1,212,721 | $-760,496 |
| Exchange Rate Effect | 3,000 | 14,000 | -166,000 | -315,069 | -180,543 |
| Beginning Cash Position | 1,405,000 | 1,405,000 | 2,540,000 | 2,539,781 | 2,539,781 |
| End Cash Position | 1,357,000 | 1,320,000 | 1,405,000 | 1,223,051 | 1,330,716 |
| Net Cash Flow | $-48,000 | $-85,000 | $-1,135,000 | $-1,316,730 | $-1,209,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | -756,000 | -745,000 | 1,629,000 | 814,809 | 60,916 |
| Capital Expenditure | -135,000 | -60,000 | -260,000 | -160,996 | -96,722 |
| Free Cash Flow | -891,000 | -805,000 | 1,369,000 | 653,813 | -35,806 |