CBRE Group Inc
(CBRE)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 394,264 | 170,826 | 1,065,948 | 671,445 | 379,756 |
| Depreciation Amortization | 307,044 | 109,998 | 487,163 | 368,453 | 253,210 |
| Accounts receivable | N/A | -168,862 | -773,361 | N/A | -197,768 |
| Accounts payable and accrued liabilities | 163,502 | -33,982 | 273,782 | 85,648 | 9,543 |
| Other Working Capital | -924,858 | -727,949 | -280,868 | -441,075 | -726,347 |
| Other Operating Activity | -233,236 | 257,394 | 358,585 | -182,160 | 189,544 |
| Operating Cash Flow | $-293,284 | $-392,575 | $1,131,249 | $502,311 | $-92,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,222 | -56,979 | -227,803 | -151,893 | -107,482 |
| Net Acquisitions | -2,142 | -2,142 | -322,573 | -313,560 | -264,702 |
| Purchase Of Investment | N/A | N/A | N/A | -36,791 | -32,441 |
| Sale Of Investment | N/A | N/A | N/A | 31,008 | 27,184 |
| Other Investing Activity | -21,768 | -14,817 | -10,308 | 17,137 | 809 |
| Investing Cash Flow | $-148,132 | $-73,938 | $-560,684 | $-454,099 | $-376,632 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,900,165 | 807,000 | 4,268,344 | 2,646,239 | 1,731,153 |
| Debt Repayment | -1,666,000 | -471,000 | -4,573,353 | -2,814,314 | -1,444,314 |
| Common Stock Repurchased | -54,653 | -54,274 | -190,420 | -27,696 | -4,630 |
| Other Financing Activity | 6,462 | 18,302 | -11,171 | -17,709 | -16,167 |
| Financing Cash Flow | $185,974 | $300,028 | $-506,600 | $-213,480 | $266,042 |
| Exchange Rate Effect | 4,723 | -9,791 | -24,840 | -31,613 | -18,821 |
| Beginning Cash Position | 863,944 | 863,944 | 824,819 | 824,819 | 824,819 |
| End Cash Position | 613,225 | 687,668 | 863,944 | 627,938 | 603,346 |
| Net Cash Flow | $-250,719 | $-176,276 | $39,125 | $-196,881 | $-221,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | -293,284 | -392,575 | 1,131,249 | 502,311 | -92,062 |
| Capital Expenditure | -124,222 | -56,979 | -227,803 | -151,893 | -107,482 |
| Free Cash Flow | -417,506 | -449,554 | 903,446 | 350,418 | -199,544 |