Colliers Intl Grp IN (CIGI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,489 | 137,585 | 128,574 | 94,074 | 91,571 |
| Depreciation Amortization | 125,906 | 94,664 | 78,730 | 52,992 | 44,924 |
| Income taxes - deferred | -13,184 | -6,699 | 6,137 | 18,330 | 9,998 |
| Accounts receivable | 49,039 | -89,235 | -54,229 | -38,050 | -16,737 |
| Accounts payable and accrued liabilities | -13,901 | -15,692 | 14,180 | 16,075 | 6,228 |
| Other Working Capital | -38,202 | -97,275 | 3,356 | 15,076 | -5,111 |
| Other Operating Activity | -37,668 | 287,410 | 80,740 | 54,353 | 25,389 |
| Operating Cash Flow | $166,479 | $310,758 | $257,488 | $212,850 | $156,262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,353 | -44,197 | -35,579 | -39,472 | -25,046 |
| Net Acquisitions | -205,608 | -80,576 | -568,956 | -58,674 | -82,073 |
| Other Investing Activity | 132,503 | -93,495 | -23,599 | -43,101 | -26,570 |
| Investing Cash Flow | $-113,458 | $-218,268 | $-628,134 | $-141,247 | $-133,689 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 846,121 | 585,358 | 1,230,693 | 314,925 | 218,056 |
| Debt Repayment | -779,185 | -644,670 | -800,032 | -336,514 | -201,103 |
| Common Stock Issued | 12,343 | 21,939 | 7,420 | 5,640 | 2,859 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -14,074 |
| Dividend Paid | -39,690 | -35,798 | -22,777 | -3,875 | -3,471 |
| Other Financing Activity | -38,540 | -27,817 | -20,076 | -64,109 | -17,122 |
| Financing Cash Flow | $1,049 | $-100,988 | $395,228 | $-83,933 | $-14,855 |
| Exchange Rate Effect | 8,470 | -3,541 | -6,073 | 7,705 | -10,720 |
| Beginning Cash Position | 114,993 | 127,032 | 108,523 | 113,148 | 116,150 |
| End Cash Position | 177,533 | 114,993 | 127,032 | 108,523 | 113,148 |
| Net Cash Flow | $62,540 | $-12,039 | $18,509 | $-4,625 | $-3,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,479 | 310,758 | 257,488 | 212,850 | 156,262 |
| Capital Expenditure | -40,353 | -44,197 | -35,579 | -39,472 | -25,046 |
| Free Cash Flow | 126,126 | 266,561 | 221,909 | 173,378 | 131,216 |