Colliers Intl Grp IN
(CIGI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ 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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,585 | 128,574 | 94,074 | 91,571 | 39,915 |
| Depreciation Amortization | 94,664 | 78,730 | 52,992 | 44,924 | 38,624 |
| Income taxes - deferred | -6,699 | 6,137 | 18,330 | 9,998 | 2,752 |
| Accounts receivable | -89,235 | -54,229 | -38,050 | -16,737 | -5,574 |
| Accounts payable and accrued liabilities | -15,692 | 14,180 | 16,075 | 6,228 | -7,868 |
| Other Working Capital | -97,275 | 3,356 | 15,076 | -5,111 | 3,476 |
| Other Operating Activity | 287,410 | 80,740 | 54,353 | 25,389 | 85,913 |
| Operating Cash Flow | $310,758 | $257,488 | $212,850 | $156,262 | $157,238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,197 | -35,579 | -39,472 | -25,046 | -22,515 |
| Net Acquisitions | -80,576 | -568,956 | -58,674 | -82,073 | -44,108 |
| Other Investing Activity | -93,495 | -23,599 | -43,101 | -26,570 | -18,790 |
| Investing Cash Flow | $-218,268 | $-628,134 | $-141,247 | $-133,689 | $-85,413 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 585,358 | 1,230,693 | 314,925 | 218,056 | 644,963 |
| Debt Repayment | -644,670 | -800,032 | -336,514 | -201,103 | -707,284 |
| Common Stock Issued | 21,939 | 7,420 | 5,640 | 2,859 | 14,529 |
| Common Stock Repurchased | N/A | N/A | N/A | -14,074 | N/A |
| Dividend Paid | -35,798 | -22,777 | -3,875 | -3,471 | -7,178 |
| Other Financing Activity | -27,817 | -20,076 | -64,109 | -17,122 | -33,661 |
| Financing Cash Flow | $-100,988 | $395,228 | $-83,933 | $-14,855 | $-88,631 |
| Exchange Rate Effect | -3,541 | -6,073 | 7,705 | -10,720 | -23,837 |
| Beginning Cash Position | 127,032 | 108,523 | 113,148 | 116,150 | 156,793 |
| End Cash Position | 114,993 | 127,032 | 108,523 | 113,148 | 116,150 |
| Net Cash Flow | $-12,039 | $18,509 | $-4,625 | $-3,002 | $-40,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 310,758 | 257,488 | 212,850 | 156,262 | 157,238 |
| Capital Expenditure | -44,197 | -35,579 | -39,472 | -25,046 | -22,515 |
| Free Cash Flow | 266,561 | 221,909 | 173,378 | 131,216 | 134,723 |