Colliers Intl Grp IN (CIGI)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 155,440 | 86,063 | 14,136 | 144,691 | 63,470 |
| Depreciation Amortization | 156,426 | 100,353 | 50,508 | 202,536 | 151,449 |
| Income taxes - deferred | -13,923 | -7,395 | -3,989 | -9,924 | -20,446 |
| Accounts receivable | -164,231 | -94,289 | 4,641 | -203,727 | -133,276 |
| Accounts payable and accrued liabilities | 38,125 | -2,902 | -46,642 | 9,036 | -6,082 |
| Other Working Capital | -166,879 | -180,055 | -188,173 | -159,708 | -289,158 |
| Other Operating Activity | 105,744 | 101,799 | 31,904 | 182,757 | 242,601 |
| Operating Cash Flow | $110,702 | $3,574 | $-137,615 | $165,661 | $8,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,511 | -29,353 | -16,873 | -84,524 | -60,411 |
| Net Acquisitions | -472,410 | -17,772 | -454 | -60,343 | -61,295 |
| Other Investing Activity | -196,427 | -170,190 | -32,525 | 10,884 | 44,215 |
| Investing Cash Flow | $-714,348 | $-217,315 | $-49,852 | $-133,983 | $-77,491 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,340,732 | 640,696 | 326,675 | 924,980 | 724,735 |
| Debt Repayment | -921,049 | -639,220 | -431,727 | -832,934 | -514,910 |
| Common Stock Issued | 315,448 | 304,320 | 301,053 | 42,058 | 23,003 |
| Dividend Paid | -80,976 | -55,959 | -17,438 | -90,917 | -81,339 |
| Other Financing Activity | -18,217 | -10,040 | -2,654 | -50,993 | -39,847 |
| Financing Cash Flow | $635,938 | $239,797 | $175,909 | $-7,806 | $111,642 |
| Exchange Rate Effect | -6,109 | -4,446 | -2,060 | -3,839 | -3,160 |
| Beginning Cash Position | 219,075 | 219,075 | 219,075 | 199,042 | 199,042 |
| End Cash Position | 245,258 | 240,685 | 205,457 | 219,075 | 238,591 |
| Net Cash Flow | $26,183 | $21,610 | $-13,618 | $20,033 | $39,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,702 | 3,574 | -137,615 | 165,661 | 8,558 |
| Capital Expenditure | -45,511 | -29,353 | -16,873 | -84,524 | -60,411 |
| Free Cash Flow | 65,191 | -25,779 | -154,488 | 81,137 | -51,853 |