CBRE Group Inc
(CBRE)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 376,282 | 226,291 | 93,138 | 513,503 | 307,833 |
| Depreciation Amortization | 225,201 | 147,715 | 74,793 | 278,256 | 206,829 |
| Income taxes - deferred | N/A | N/A | N/A | -28,469 | 6,304 |
| Accounts receivable | -3,022 | 113,769 | 155,574 | -307,979 | -138,937 |
| Accounts payable and accrued liabilities | 4,490 | -9,767 | -46,795 | 31,526 | -44,543 |
| Other Working Capital | -310,715 | -312,949 | -299,097 | 100,427 | -367,189 |
| Other Operating Activity | -149,826 | -207,250 | -157,463 | 74,516 | 98,181 |
| Operating Cash Flow | $142,410 | $-42,191 | $-179,850 | $661,780 | $68,478 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,144 | 1,110 | 3,976 | -1,671 | -7,627 |
| PPE Investments | -85,324 | -50,388 | -18,628 | -171,242 | -92,618 |
| Net Acquisitions | -1,524,803 | -94,975 | -75,033 | -147,057 | -132,541 |
| Purchase Of Investment | N/A | N/A | N/A | -10,961 | -5,043 |
| Sale Of Investment | 3,584 | N/A | N/A | 77,278 | 77,278 |
| Purchase Sale Intangibles | 21,434 | 12,615 | 4,941 | 25,541 | 18,169 |
| Other Investing Activity | -26,547 | -26,584 | -17,148 | 102,097 | 46,045 |
| Investing Cash Flow | $-1,631,946 | $-170,837 | $-106,833 | $-151,556 | $-114,506 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,862 | N/A | N/A | N/A | 4,545 |
| Debt Issued | 3,615,524 | 1,335,404 | 764,746 | 2,313,739 | 1,998,474 |
| Debt Repayment | -2,364,548 | -1,484,250 | -804,125 | -2,496,853 | -1,774,297 |
| Common Stock Issued | 6,755 | 3,214 | N/A | 6,203 | 4,466 |
| Common Stock Repurchased | -24,517 | -5,113 | -5,092 | -16,685 | -16,656 |
| Other Financing Activity | -38,906 | -29,724 | -15,964 | -38,473 | -34,375 |
| Financing Cash Flow | $1,210,170 | $-180,469 | $-60,435 | $-232,069 | $182,157 |
| Exchange Rate Effect | -21,161 | -10,965 | -14,738 | -29,183 | -12,683 |
| Beginning Cash Position | 740,884 | 740,884 | 740,884 | 491,912 | 491,912 |
| End Cash Position | 440,357 | 336,422 | 379,028 | 740,884 | 615,358 |
| Net Cash Flow | $-300,527 | $-404,462 | $-361,856 | $248,972 | $123,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,410 | -42,191 | -179,850 | 661,780 | 68,478 |
| Capital Expenditure | -85,324 | -50,388 | -18,628 | -171,242 | -92,618 |
| Free Cash Flow | 57,086 | -92,579 | -198,478 | 490,538 | -24,140 |