CBRE Group Inc (CBRE)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 652,317 | 394,264 | 170,826 | 1,065,948 | 671,445 |
| Depreciation Amortization | 420,095 | 307,044 | 109,998 | 487,163 | 368,453 |
| Accounts receivable | -644,586 | N/A | -168,862 | -773,361 | N/A |
| Accounts payable and accrued liabilities | 158,708 | 163,502 | -33,982 | 273,782 | 85,648 |
| Other Working Capital | -1,193,116 | -924,858 | -727,949 | -280,868 | -441,075 |
| Other Operating Activity | 781,331 | -233,236 | 257,394 | 358,585 | -182,160 |
| Operating Cash Flow | $174,749 | $-293,284 | $-392,575 | $1,131,249 | $502,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196,031 | -124,222 | -56,979 | -227,803 | -151,893 |
| Net Acquisitions | -14,844 | -2,142 | -2,142 | -322,573 | -313,560 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -36,791 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 31,008 |
| Other Investing Activity | -60,824 | -21,768 | -14,817 | -10,308 | 17,137 |
| Investing Cash Flow | $-271,699 | $-148,132 | $-73,938 | $-560,684 | $-454,099 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,988,243 | 1,900,165 | 807,000 | 4,268,344 | 2,646,239 |
| Debt Repayment | -2,931,000 | -1,666,000 | -471,000 | -4,573,353 | -2,814,314 |
| Common Stock Repurchased | -110,661 | -54,653 | -54,274 | -190,420 | -27,696 |
| Other Financing Activity | 1,455 | 6,462 | 18,302 | -11,171 | -17,709 |
| Financing Cash Flow | $-51,963 | $185,974 | $300,028 | $-506,600 | $-213,480 |
| Exchange Rate Effect | -12,726 | 4,723 | -9,791 | -24,840 | -31,613 |
| Beginning Cash Position | 863,944 | 863,944 | 863,944 | 824,819 | 824,819 |
| End Cash Position | 702,305 | 613,225 | 687,668 | 863,944 | 627,938 |
| Net Cash Flow | $-161,639 | $-250,719 | $-176,276 | $39,125 | $-196,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,749 | -293,284 | -392,575 | 1,131,249 | 502,311 |
| Capital Expenditure | -196,031 | -124,222 | -56,979 | -227,803 | -151,893 |
| Free Cash Flow | -21,282 | -417,506 | -449,554 | 903,446 | 350,418 |