CBRE Group Inc
(CBRE)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 440,482 | 255,642 | 173,530 | 1,291,450 | 652,317 |
| Depreciation Amortization | 362,535 | 308,431 | 190,466 | 537,673 | 420,095 |
| Accounts receivable | 610,058 | 276,065 | 52,796 | -821,134 | -644,586 |
| Accounts payable and accrued liabilities | -98,977 | -112,173 | -27,089 | 306,677 | 158,708 |
| Other Working Capital | 10,707 | -526,667 | -489,502 | -512,578 | -1,193,116 |
| Other Operating Activity | -434,447 | -177,144 | -28,974 | 421,292 | 781,331 |
| Operating Cash Flow | $890,358 | $24,154 | $-128,773 | $1,223,380 | $174,749 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190,546 | -134,149 | -62,241 | -293,514 | -196,031 |
| Net Acquisitions | -25,923 | -25,911 | -25,897 | -355,926 | -14,844 |
| Other Investing Activity | 9,982 | 24,118 | -4,093 | -71,584 | -60,824 |
| Investing Cash Flow | $-206,487 | $-135,942 | $-92,231 | $-721,024 | $-271,699 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 875,934 | 858,376 | 331,671 | 3,915,694 | 2,988,243 |
| Debt Repayment | -860,375 | -384,671 | -331,701 | -4,019,687 | -2,931,000 |
| Common Stock Repurchased | -91,655 | -87,386 | -86,901 | -163,563 | -110,661 |
| Other Financing Activity | -64,944 | -27,447 | -14,482 | -4,393 | 1,455 |
| Financing Cash Flow | $-141,040 | $358,872 | $-101,413 | $-271,949 | $-51,963 |
| Exchange Rate Effect | 9,981 | -27,095 | -38,633 | -606 | -12,726 |
| Beginning Cash Position | 1,093,745 | 1,093,745 | 1,093,745 | 863,944 | 863,944 |
| End Cash Position | 1,646,557 | 1,313,734 | 732,695 | 1,093,745 | 702,305 |
| Net Cash Flow | $552,812 | $219,989 | $-361,050 | $229,801 | $-161,639 |
| Free Cash Flow | |||||
| Operating Cash Flow | 890,358 | 24,154 | -128,773 | 1,223,380 | 174,749 |
| Capital Expenditure | -190,546 | -134,149 | -62,241 | -293,514 | -196,031 |
| Free Cash Flow | 699,812 | -109,995 | -191,014 | 929,866 | -21,282 |