CBRE Group Inc
(CBRE)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 585,170 | 318,938 | 208,085 | 84,640 | 558,877 |
| Depreciation Amortization | 377,862 | 278,289 | 182,466 | 89,642 | 326,407 |
| Income taxes - deferred | -9,403 | N/A | N/A | N/A | -14,935 |
| Accounts receivable | -336,342 | 46,289 | 71,666 | 145,976 | -230,307 |
| Accounts payable and accrued liabilities | 15,382 | -125,471 | -111,699 | -148,316 | 177,567 |
| Other Working Capital | -97,775 | -362,446 | -474,692 | -420,661 | 68,405 |
| Other Operating Activity | 82,091 | -208,788 | -85,843 | -79,921 | -234,117 |
| Operating Cash Flow | $616,985 | $-53,189 | $-210,017 | $-328,640 | $651,897 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,853 | -1,923 | 2,253 | 2,285 |
| PPE Investments | -191,205 | -134,357 | -79,058 | -33,468 | -139,464 |
| Net Acquisitions | -21,077 | -32,543 | -38,469 | -25,198 | -1,582,769 |
| Purchase Of Investment | -37,661 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 79,377 | 44,326 | N/A | N/A | 3,584 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 5,603 | N/A |
| Other Investing Activity | 20,042 | 84,806 | 79,932 | 57,719 | 97,405 |
| Investing Cash Flow | $-150,524 | $-39,621 | $-39,518 | $1,306 | $-1,618,959 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,934,001 | 2,217,384 | 1,369,315 | 577,427 | 4,159,819 |
| Debt Repayment | -3,083,296 | -2,172,743 | -1,218,477 | -294,727 | -3,308,262 |
| Common Stock Repurchased | -27,426 | -27,796 | -5,112 | -4,252 | -24,523 |
| Other Financing Activity | -43,956 | -17,684 | -4,238 | -6,134 | -37,486 |
| Financing Cash Flow | $-220,677 | $-839 | $141,488 | $272,314 | $789,548 |
| Exchange Rate Effect | -27,539 | -408 | -588 | 3,846 | -22,967 |
| Beginning Cash Position | 613,167 | 540,403 | 540,403 | 540,403 | 740,884 |
| End Cash Position | 831,412 | 446,346 | 431,768 | 489,229 | 540,403 |
| Net Cash Flow | $218,245 | $-94,057 | $-108,635 | $-51,174 | $-200,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | 616,985 | -53,189 | -210,017 | -328,640 | 651,897 |
| Capital Expenditure | -191,205 | -134,357 | -79,058 | -33,468 | -139,464 |
| Free Cash Flow | 425,780 | -187,546 | -289,075 | -362,108 | 512,433 |