Colliers Intl Grp IN (CIGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,660 | 10,320 | N/A | N/A | 288 |
| Depreciation Amortization | 8,590 | 7,540 | N/A | N/A | 1,379 |
| Other Working Capital | -12,060 | 2,480 | N/A | N/A | 390 |
| Other Operating Activity | 3,180 | 2,860 | 0 | 0 | -1,850 |
| Operating Cash Flow | $12,370 | $23,200 | $N/A | $N/A | $206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,040 | -6,520 | N/A | N/A | -3,888 |
| Net Acquisitions | -21,610 | -19,040 | N/A | N/A | N/A |
| Other Investing Activity | -2,240 | -4,050 | 0 | 0 | -775 |
| Investing Cash Flow | $-30,890 | $-29,610 | $N/A | $N/A | $-4,663 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -170 | 0 | N/A | N/A | -94 |
| Other Financing Activity | 21,480 | 15,120 | 0 | 0 | 3,741 |
| Financing Cash Flow | $21,310 | $15,120 | $N/A | $N/A | $3,647 |
| Exchange Rate Effect | -860 | -970 | N/A | N/A | N/A |
| Beginning Cash Position | 3,290 | 4,620 | N/A | N/A | 2,234 |
| End Cash Position | 5,210 | 12,370 | N/A | N/A | 1,425 |
| Net Cash Flow | $1,920 | $7,740 | $N/A | $N/A | $-809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,370 | 23,200 | N/A | N/A | 206 |
| Free Cash Flow | 12,370 | 23,200 | 0 | 0 | 206 |