Colliers Intl Grp IN (CIGI)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,489 | 44,921 | 12,942 | 6,458 | 137,585 |
| Depreciation Amortization | 125,906 | 87,111 | 50,830 | 24,891 | 94,664 |
| Income taxes - deferred | -13,184 | -16,974 | -13,997 | -7,158 | -6,699 |
| Accounts receivable | 49,039 | 80,722 | 75,855 | 59,837 | -89,235 |
| Accounts payable and accrued liabilities | -13,901 | 59,744 | -34,254 | -28,759 | -15,692 |
| Other Working Capital | -38,202 | -10,291 | -155,607 | -146,658 | -97,275 |
| Other Operating Activity | -37,668 | -140,983 | -28,722 | -28,647 | 287,410 |
| Operating Cash Flow | $166,479 | $104,250 | $-92,953 | $-120,036 | $310,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,353 | -29,530 | -19,029 | -8,739 | -44,197 |
| Net Acquisitions | -205,608 | -203,916 | -136,941 | -3,101 | -80,576 |
| Other Investing Activity | 132,503 | 85,296 | 121,485 | 13,298 | -93,495 |
| Investing Cash Flow | $-113,458 | $-148,150 | $-34,485 | $1,458 | $-218,268 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 846,121 | 756,534 | 584,156 | 240,409 | 585,358 |
| Debt Repayment | -779,185 | -508,407 | -329,012 | -97,263 | -644,670 |
| Common Stock Issued | 12,343 | 7,587 | 4,458 | N/A | 21,939 |
| Dividend Paid | -39,690 | -33,053 | -23,978 | -9,685 | -35,798 |
| Other Financing Activity | -38,540 | -37,552 | -42,491 | -13,149 | -27,817 |
| Financing Cash Flow | $1,049 | $185,109 | $193,133 | $120,312 | $-100,988 |
| Exchange Rate Effect | 8,470 | -8,469 | -14,450 | -13,637 | -3,541 |
| Beginning Cash Position | 114,993 | 114,993 | 114,993 | 114,993 | 127,032 |
| End Cash Position | 177,533 | 247,733 | 166,238 | 103,090 | 114,993 |
| Net Cash Flow | $62,540 | $132,740 | $51,245 | $-11,903 | $-12,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,479 | 104,250 | -92,953 | -120,036 | 310,758 |
| Capital Expenditure | -40,353 | -29,530 | -19,029 | -8,739 | -44,197 |
| Free Cash Flow | 126,126 | 74,720 | -111,982 | -128,775 | 266,561 |