Colliers Intl Grp IN (CIGI)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,094 | -907 | 194,544 | 132,572 | 88,048 |
| Depreciation Amortization | 100,286 | 49,492 | 177,421 | 125,879 | 80,737 |
| Income taxes - deferred | -21,904 | -10,989 | -25,997 | -16,198 | -11,193 |
| Accounts receivable | -56,725 | -29,755 | -469,062 | -416,155 | -337,927 |
| Accounts payable and accrued liabilities | 457 | 3,111 | 39,166 | -8,489 | -9,346 |
| Other Working Capital | -203,819 | -204,439 | 414,438 | -636,308 | -600,047 |
| Other Operating Activity | 114,016 | 60,919 | -263,479 | 647,229 | 541,418 |
| Operating Cash Flow | $-33,595 | $-132,568 | $67,031 | $-171,470 | $-248,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,062 | -18,883 | -67,681 | -41,807 | -23,416 |
| Net Acquisitions | -59,698 | N/A | -1,007,297 | -594,089 | -380,598 |
| Other Investing Activity | 33,192 | 15,709 | 202,134 | 232,450 | 156,245 |
| Investing Cash Flow | $-67,568 | $-3,174 | $-872,844 | $-403,446 | $-247,769 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 579,782 | 357,084 | 1,629,242 | 990,143 | 674,866 |
| Debt Repayment | -360,114 | -184,664 | -700,201 | -315,102 | -137,460 |
| Common Stock Issued | 15,571 | 15,571 | 16,779 | 12,364 | 11,256 |
| Common Stock Repurchased | N/A | N/A | -165,728 | -126,366 | -126,366 |
| Dividend Paid | -57,560 | -17,501 | -76,026 | -67,833 | -48,162 |
| Other Financing Activity | -18,267 | -13,128 | -91,149 | -90,162 | -78,866 |
| Financing Cash Flow | $159,412 | $157,362 | $612,917 | $403,044 | $295,268 |
| Exchange Rate Effect | 287 | 1,991 | -33,333 | -37,959 | -18,006 |
| Beginning Cash Position | 199,042 | 199,042 | 425,271 | 425,271 | 425,271 |
| End Cash Position | 257,578 | 222,653 | 199,042 | 215,440 | 206,454 |
| Net Cash Flow | $58,536 | $23,611 | $-226,229 | $-209,831 | $-218,817 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,595 | -132,568 | 67,031 | -171,470 | -248,310 |
| Capital Expenditure | -41,062 | -18,883 | -67,681 | -41,807 | -23,416 |
| Free Cash Flow | -74,657 | -151,451 | -650 | -213,277 | -271,726 |