Colliers Intl Grp IN (CIGI)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,317 | -237,557 | -337,298 | -387,794 | 24,807 |
| Depreciation Amortization | 36,640 | 145,094 | 106,939 | 72,351 | 37,777 |
| Income taxes - deferred | -11,177 | -37,538 | -33,457 | -22,504 | -9,431 |
| Accounts receivable | -172,005 | -322,331 | -139,622 | -79,233 | -23,787 |
| Accounts payable and accrued liabilities | 9,860 | 153,119 | 75,558 | 1,779 | -12,552 |
| Other Working Capital | -481,724 | 2,581,225 | 45,090 | -54,225 | -109,239 |
| Other Operating Activity | 316,380 | -1,993,032 | 493,862 | 488,174 | 54,286 |
| Operating Cash Flow | $-280,709 | $288,980 | $211,072 | $18,548 | $-38,139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,835 | -57,951 | -44,450 | -32,603 | -22,093 |
| Net Acquisitions | -52,478 | -60,832 | -4,797 | -4,207 | -3,841 |
| Other Investing Activity | 145,363 | 69,369 | -10,742 | 1,943 | -185 |
| Investing Cash Flow | $83,050 | $-49,414 | $-59,989 | $-34,867 | $-26,119 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 194,935 | 891,977 | 588,633 | 444,423 | 203,522 |
| Debt Repayment | -3,205 | -819,914 | -673,630 | -374,491 | -149,730 |
| Common Stock Issued | 11,214 | 14,441 | 12,787 | 10,382 | 7,945 |
| Common Stock Repurchased | -72,685 | N/A | N/A | N/A | N/A |
| Dividend Paid | -21,534 | -55,717 | -47,707 | -37,237 | -10,142 |
| Other Financing Activity | -66,900 | -12,186 | -24,265 | -25,758 | -16,900 |
| Financing Cash Flow | $41,825 | $18,601 | $-144,182 | $17,319 | $34,695 |
| Exchange Rate Effect | -3,839 | -10,429 | -4,963 | -966 | -1,854 |
| Beginning Cash Position | 425,271 | 177,533 | 177,533 | 177,533 | 177,533 |
| End Cash Position | 265,598 | 425,271 | 179,471 | 177,567 | 146,116 |
| Net Cash Flow | $-159,673 | $247,738 | $1,938 | $34 | $-31,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | -280,709 | 288,980 | 211,072 | 18,548 | -38,139 |
| Capital Expenditure | -9,835 | -57,951 | -44,450 | -32,603 | -22,093 |
| Free Cash Flow | -290,544 | 231,029 | 166,622 | -14,055 | -60,232 |