CBRE Group Inc (CBRE)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,926 | 585,170 | 318,938 | 208,085 | 84,640 |
| Depreciation Amortization | 96,476 | 377,862 | 278,289 | 182,466 | 89,642 |
| Income taxes - deferred | N/A | -9,403 | N/A | N/A | N/A |
| Accounts receivable | 141,737 | -336,342 | 46,289 | 71,666 | 145,976 |
| Accounts payable and accrued liabilities | -195,617 | 15,382 | -125,471 | -111,699 | -148,316 |
| Other Working Capital | -519,975 | -97,775 | -362,446 | -474,692 | -420,661 |
| Other Operating Activity | 17,055 | 82,091 | -208,788 | -85,843 | -79,921 |
| Operating Cash Flow | $-321,398 | $616,985 | $-53,189 | $-210,017 | $-328,640 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,853 | -1,923 | 2,253 |
| PPE Investments | -23,735 | -191,205 | -134,357 | -79,058 | -33,468 |
| Net Acquisitions | -12,861 | -21,077 | -32,543 | -38,469 | -25,198 |
| Purchase Of Investment | -7,289 | -37,661 | N/A | N/A | N/A |
| Sale Of Investment | 7,220 | 79,377 | 44,326 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 5,603 |
| Other Investing Activity | -6,612 | 20,042 | 84,806 | 79,932 | 57,719 |
| Investing Cash Flow | $-43,277 | $-150,524 | $-39,621 | $-39,518 | $1,306 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 267,711 | 2,934,001 | 2,217,384 | 1,369,315 | 577,427 |
| Debt Repayment | -149,179 | -3,083,296 | -2,172,743 | -1,218,477 | -294,727 |
| Common Stock Repurchased | -1,900 | -27,426 | -27,796 | -5,112 | -4,252 |
| Other Financing Activity | -7,205 | -43,956 | -17,684 | -4,238 | -6,134 |
| Financing Cash Flow | $109,427 | $-220,677 | $-839 | $141,488 | $272,314 |
| Exchange Rate Effect | 16,163 | -27,539 | -408 | -588 | 3,846 |
| Beginning Cash Position | 831,412 | 613,167 | 540,403 | 540,403 | 540,403 |
| End Cash Position | 592,327 | 831,412 | 446,346 | 431,768 | 489,229 |
| Net Cash Flow | $-239,085 | $218,245 | $-94,057 | $-108,635 | $-51,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | -321,398 | 616,985 | -53,189 | -210,017 | -328,640 |
| Capital Expenditure | -23,735 | -191,205 | -134,357 | -79,058 | -33,468 |
| Free Cash Flow | -345,133 | 425,780 | -187,546 | -289,075 | -362,108 |