CBRE Group Inc (CBRE)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 755,868 | 440,482 | 255,642 | 173,530 | 1,291,450 |
| Depreciation Amortization | 673,109 | 362,535 | 308,431 | 190,466 | 537,673 |
| Accounts receivable | 371,009 | 610,058 | 276,065 | 52,796 | -821,134 |
| Accounts payable and accrued liabilities | 105,491 | -98,977 | -112,173 | -27,089 | 306,677 |
| Other Working Capital | 444,387 | 10,707 | -526,667 | -489,502 | -512,578 |
| Other Operating Activity | -519,085 | -434,447 | -177,144 | -28,974 | 421,292 |
| Operating Cash Flow | $1,830,779 | $890,358 | $24,154 | $-128,773 | $1,223,380 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -402,500 | N/A | N/A | N/A | N/A |
| PPE Investments | -266,575 | -190,546 | -134,149 | -62,241 | -293,514 |
| Net Acquisitions | -27,848 | -25,923 | -25,911 | -25,897 | -355,926 |
| Other Investing Activity | -47,162 | 9,982 | 24,118 | -4,093 | -71,584 |
| Investing Cash Flow | $-744,085 | $-206,487 | $-135,942 | $-92,231 | $-721,024 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 926,223 | 875,934 | 858,376 | 331,671 | 3,915,694 |
| Debt Repayment | -1,360,027 | -860,375 | -384,671 | -331,701 | -4,019,687 |
| Common Stock Repurchased | -93,863 | -91,655 | -87,386 | -86,901 | -163,563 |
| Other Financing Activity | 304,911 | -64,944 | -27,447 | -14,482 | -4,393 |
| Financing Cash Flow | $-222,756 | $-141,040 | $358,872 | $-101,413 | $-271,949 |
| Exchange Rate Effect | 81,564 | 9,981 | -27,095 | -38,633 | -606 |
| Beginning Cash Position | 1,093,745 | 1,093,745 | 1,093,745 | 1,093,745 | 863,944 |
| End Cash Position | 2,039,247 | 1,646,557 | 1,313,734 | 732,695 | 1,093,745 |
| Net Cash Flow | $945,502 | $552,812 | $219,989 | $-361,050 | $229,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,830,779 | 890,358 | 24,154 | -128,773 | 1,223,380 |
| Capital Expenditure | -266,575 | -190,546 | -134,149 | -62,241 | -293,514 |
| Free Cash Flow | 1,564,204 | 699,812 | -109,995 | -191,014 | 929,866 |