Colliers Intl Grp IN
(CIGI)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,909 | 22,881 | 40,930 | 101,740 | 47,900 |
| Depreciation Amortization | 36,033 | 32,671 | 53,500 | 50,920 | 47,880 |
| Income taxes - deferred | 1,488 | -16,030 | N/A | N/A | N/A |
| Accounts receivable | -25,285 | -21,479 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 19,539 | -6,422 | N/A | N/A | N/A |
| Other Working Capital | 15,349 | 35,315 | 22,150 | -20,890 | 23,880 |
| Other Operating Activity | 58,035 | 69,341 | -13,590 | -51,560 | -4,610 |
| Operating Cash Flow | $159,068 | $116,277 | $102,990 | $80,210 | $115,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,067 | -18,080 | -44,390 | -37,400 | -32,460 |
| Net Acquisitions | -83,186 | 18,146 | -19,150 | -22,970 | -34,710 |
| Other Investing Activity | -42,924 | -27,363 | 1,690 | 1,530 | 1,050 |
| Investing Cash Flow | $-156,177 | $-27,297 | $-61,850 | $-58,840 | $-66,120 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 307,715 | 551,932 | N/A | N/A | N/A |
| Debt Repayment | -193,033 | -516,479 | N/A | N/A | N/A |
| Common Stock Issued | 10,718 | 7,467 | N/A | N/A | N/A |
| Common Stock Repurchased | -28,868 | -14,554 | N/A | N/A | N/A |
| Dividend Paid | -14,361 | -9,427 | -9,600 | -9,970 | -10,100 |
| Other Financing Activity | -63,068 | -67,117 | -22,530 | -12,280 | -40,950 |
| Financing Cash Flow | $19,103 | $-48,178 | $-32,130 | $-22,250 | $-51,050 |
| Exchange Rate Effect | -7,905 | -6,782 | 1,880 | -1,670 | 2,700 |
| Beginning Cash Position | 142,704 | 108,684 | 97,790 | 100,350 | 99,770 |
| End Cash Position | 156,793 | 142,704 | 108,680 | 97,790 | 100,350 |
| Net Cash Flow | $14,089 | $34,020 | $10,880 | $-2,560 | $580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,068 | 116,277 | 102,990 | 80,210 | 115,050 |
| Capital Expenditure | -30,067 | -18,080 | N/A | N/A | N/A |
| Free Cash Flow | 129,001 | 98,197 | 102,990 | 80,210 | 115,050 |