CBRE Group Inc
(CBRE)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,842,000 | 1,149,041 | 712,419 | 268,977 | 755,868 |
| Depreciation Amortization | 534,000 | 368,807 | 244,480 | 123,687 | 673,109 |
| Accounts receivable | -766,000 | -255,161 | -100,368 | 161,221 | 371,009 |
| Accounts payable and accrued liabilities | 105,000 | -107,756 | -275,591 | -245,522 | 105,491 |
| Other Working Capital | 262,000 | -267,984 | -679,893 | -527,755 | 444,387 |
| Other Operating Activity | 387,000 | 313,174 | 326,071 | 25,944 | -519,085 |
| Operating Cash Flow | $2,364,000 | $1,200,121 | $227,118 | $-193,448 | $1,830,779 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 213,000 | N/A | N/A | N/A | -402,500 |
| PPE Investments | -210,000 | -121,409 | -75,944 | -29,597 | -266,575 |
| Net Acquisitions | -781,000 | -71,373 | -57,920 | -2,726 | -27,848 |
| Purchase Of Investment | -220,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -283,000 | -362,624 | -210,627 | -161,581 | -47,162 |
| Investing Cash Flow | $-1,281,000 | $-555,406 | $-344,491 | $-193,904 | $-744,085 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 597,000 | 563,412 | 540,803 | 515,992 | 926,223 |
| Debt Repayment | -409,000 | -13,944 | N/A | N/A | -1,360,027 |
| Common Stock Repurchased | -408,000 | -225,032 | -124,550 | -95,991 | -93,863 |
| Other Financing Activity | -270,000 | -49,562 | -37,229 | -18,035 | 304,911 |
| Financing Cash Flow | $-490,000 | $274,874 | $379,024 | $401,966 | $-222,756 |
| Exchange Rate Effect | -92,000 | -82,714 | -44,089 | -52,154 | 81,564 |
| Beginning Cash Position | 2,039,000 | 2,039,247 | 2,039,247 | 2,039,247 | 1,093,745 |
| End Cash Position | 2,540,000 | 2,876,122 | 2,256,809 | 2,001,707 | 2,039,247 |
| Net Cash Flow | $501,000 | $836,875 | $217,562 | $-37,540 | $945,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,364,000 | 1,200,121 | 227,118 | -193,448 | 1,830,779 |
| Capital Expenditure | -210,000 | -121,409 | -75,944 | -29,597 | -266,575 |
| Free Cash Flow | 2,154,000 | 1,078,712 | 151,174 | -223,045 | 1,564,204 |