CBRE Group Inc
(CBRE)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,125 | 703,576 | 542,066 | 341,934 | 138,926 |
| Depreciation Amortization | 137,898 | 416,897 | 304,385 | 199,335 | 96,476 |
| Accounts receivable | N/A | -534,190 | N/A | 15,995 | 141,737 |
| Accounts payable and accrued liabilities | -146,221 | 159,145 | -78,695 | -115,288 | -195,617 |
| Other Working Capital | -554,613 | -47,161 | -368,290 | -631,095 | -519,975 |
| Other Operating Activity | 162,853 | 196,144 | -13,873 | 71,682 | 17,055 |
| Operating Cash Flow | $-249,958 | $894,411 | $385,593 | $-117,437 | $-321,398 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,724 | -178,042 | -101,606 | -59,863 | -23,735 |
| Net Acquisitions | N/A | -118,427 | -36,063 | -25,326 | -12,861 |
| Purchase Of Investment | -22,285 | -34,864 | -29,408 | -19,734 | -7,289 |
| Sale Of Investment | 6,631 | 31,377 | 25,618 | 17,277 | 7,220 |
| Other Investing Activity | -1,834 | -2,644 | 3,678 | -6,411 | -6,612 |
| Investing Cash Flow | $-64,212 | $-302,600 | $-137,781 | $-94,057 | $-43,277 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 628,000 | 1,721,000 | 914,420 | 913,137 | 267,711 |
| Debt Repayment | -435,000 | -2,272,876 | -923,101 | -920,189 | -149,179 |
| Common Stock Repurchased | -4,550 | -29,549 | -29,549 | -1,900 | -1,900 |
| Other Financing Activity | -7,105 | -46,317 | -29,258 | -20,755 | -7,205 |
| Financing Cash Flow | $181,345 | $-627,742 | $-67,488 | $-29,707 | $109,427 |
| Exchange Rate Effect | 29,819 | 29,338 | 28,663 | 20,190 | 16,163 |
| Beginning Cash Position | 824,819 | 831,412 | 831,412 | 831,412 | 831,412 |
| End Cash Position | 721,813 | 824,819 | 1,040,399 | 610,401 | 592,327 |
| Net Cash Flow | $-103,006 | $-6,593 | $208,987 | $-221,011 | $-239,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | -249,958 | 894,411 | 385,593 | -117,437 | -321,398 |
| Capital Expenditure | -46,724 | -178,042 | -101,606 | -59,863 | -23,735 |
| Free Cash Flow | -296,682 | 716,369 | 283,987 | -177,300 | -345,133 |