Colliers Intl Grp IN (CIGI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,470 | 34,094 | -907 | 194,544 | 132,572 |
| Depreciation Amortization | 151,449 | 100,286 | 49,492 | 177,421 | 125,879 |
| Income taxes - deferred | -20,446 | -21,904 | -10,989 | -25,997 | -16,198 |
| Accounts receivable | -133,276 | -56,725 | -29,755 | -469,062 | -416,155 |
| Accounts payable and accrued liabilities | -6,082 | 457 | 3,111 | 39,166 | -8,489 |
| Other Working Capital | -289,158 | -203,819 | -204,439 | 414,438 | -636,308 |
| Other Operating Activity | 242,601 | 114,016 | 60,919 | -263,479 | 647,229 |
| Operating Cash Flow | $8,558 | $-33,595 | $-132,568 | $67,031 | $-171,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,411 | -41,062 | -18,883 | -67,681 | -41,807 |
| Net Acquisitions | -61,295 | -59,698 | N/A | -1,007,297 | -594,089 |
| Other Investing Activity | 44,215 | 33,192 | 15,709 | 202,134 | 232,450 |
| Investing Cash Flow | $-77,491 | $-67,568 | $-3,174 | $-872,844 | $-403,446 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 724,735 | 579,782 | 357,084 | 1,629,242 | 990,143 |
| Debt Repayment | -514,910 | -360,114 | -184,664 | -700,201 | -315,102 |
| Common Stock Issued | 23,003 | 15,571 | 15,571 | 16,779 | 12,364 |
| Common Stock Repurchased | N/A | N/A | N/A | -165,728 | -126,366 |
| Dividend Paid | -81,339 | -57,560 | -17,501 | -76,026 | -67,833 |
| Other Financing Activity | -39,847 | -18,267 | -13,128 | -91,149 | -90,162 |
| Financing Cash Flow | $111,642 | $159,412 | $157,362 | $612,917 | $403,044 |
| Exchange Rate Effect | -3,160 | 287 | 1,991 | -33,333 | -37,959 |
| Beginning Cash Position | 199,042 | 199,042 | 199,042 | 425,271 | 425,271 |
| End Cash Position | 238,591 | 257,578 | 222,653 | 199,042 | 215,440 |
| Net Cash Flow | $39,549 | $58,536 | $23,611 | $-226,229 | $-209,831 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,558 | -33,595 | -132,568 | 67,031 | -171,470 |
| Capital Expenditure | -60,411 | -41,062 | -18,883 | -67,681 | -41,807 |
| Free Cash Flow | -51,853 | -74,657 | -151,451 | -650 | -213,277 |