CBRE Group Inc (CBRE)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 396,271 | 1,842,000 | 1,149,041 | 712,419 | 268,977 |
| Depreciation Amortization | 150,695 | 534,000 | 368,807 | 244,480 | 123,687 |
| Accounts receivable | -156,061 | -766,000 | -255,161 | -100,368 | 161,221 |
| Accounts payable and accrued liabilities | -108,355 | 105,000 | -107,756 | -275,591 | -245,522 |
| Other Working Capital | -1,013,268 | 262,000 | -267,984 | -679,893 | -527,755 |
| Other Operating Activity | 337,211 | 387,000 | 313,174 | 326,071 | 25,944 |
| Operating Cash Flow | $-393,507 | $2,364,000 | $1,200,121 | $227,118 | $-193,448 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 213,000 | N/A | N/A | N/A |
| PPE Investments | -42,056 | -210,000 | -121,409 | -75,944 | -29,597 |
| Net Acquisitions | -16,792 | -781,000 | -71,373 | -57,920 | -2,726 |
| Purchase Of Investment | N/A | -220,000 | N/A | N/A | N/A |
| Other Investing Activity | -36,773 | -283,000 | -362,624 | -210,627 | -161,581 |
| Investing Cash Flow | $-95,621 | $-1,281,000 | $-555,406 | $-344,491 | $-193,904 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 229,368 | 597,000 | 563,412 | 540,803 | 515,992 |
| Debt Repayment | -13,954 | -409,000 | -13,944 | N/A | N/A |
| Common Stock Repurchased | -399,258 | -408,000 | -225,032 | -124,550 | -95,991 |
| Other Financing Activity | -25,165 | -270,000 | -49,562 | -37,229 | -18,035 |
| Financing Cash Flow | $-209,009 | $-490,000 | $274,874 | $379,024 | $401,966 |
| Exchange Rate Effect | -49,015 | -92,000 | -82,714 | -44,089 | -52,154 |
| Beginning Cash Position | 2,539,781 | 2,039,000 | 2,039,247 | 2,039,247 | 2,039,247 |
| End Cash Position | 1,792,629 | 2,540,000 | 2,876,122 | 2,256,809 | 2,001,707 |
| Net Cash Flow | $-747,152 | $501,000 | $836,875 | $217,562 | $-37,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -393,507 | 2,364,000 | 1,200,121 | 227,118 | -193,448 |
| Capital Expenditure | -42,056 | -210,000 | -121,409 | -75,944 | -29,597 |
| Free Cash Flow | -435,563 | 2,154,000 | 1,078,712 | 151,174 | -223,045 |