Colliers Intl Grp IN (CIGI)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,711 | 41,039 | 5,463 | 128,574 | 62,727 |
| Depreciation Amortization | 69,281 | 46,447 | 22,668 | 78,730 | 55,303 |
| Income taxes - deferred | -9,985 | -7,044 | -4,019 | 6,137 | 2,805 |
| Accounts receivable | 268 | 17,297 | 43,336 | -54,229 | 11,678 |
| Accounts payable and accrued liabilities | -52,256 | -47,669 | -33,667 | 14,180 | -34,944 |
| Other Working Capital | -165,015 | -193,707 | -145,235 | 3,356 | -79,570 |
| Other Operating Activity | 211,182 | 180,438 | 5,259 | 80,740 | 50,372 |
| Operating Cash Flow | $123,186 | $36,801 | $-106,195 | $257,488 | $68,371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,309 | -24,064 | -10,379 | -35,579 | -21,561 |
| Net Acquisitions | -23,677 | -23,677 | -13,244 | -568,956 | -557,401 |
| Other Investing Activity | -4,749 | -8,265 | -9,199 | -23,599 | -21,873 |
| Investing Cash Flow | $-59,735 | $-56,006 | $-32,822 | $-628,134 | $-600,835 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 394,595 | 319,613 | 218,481 | 1,230,693 | 1,194,349 |
| Debt Repayment | -443,295 | -298,189 | -83,587 | -800,032 | -620,081 |
| Common Stock Issued | 16,714 | 12,150 | 8,979 | 7,420 | 7,064 |
| Dividend Paid | -31,791 | -21,518 | -8,155 | -22,777 | -3,906 |
| Other Financing Activity | -20,767 | -16,516 | -6,739 | -20,076 | -34,778 |
| Financing Cash Flow | $-84,544 | $-4,460 | $128,979 | $395,228 | $542,648 |
| Exchange Rate Effect | -4,263 | -1,275 | 353 | -6,073 | -3,970 |
| Beginning Cash Position | 127,032 | 127,032 | 127,032 | 108,523 | 108,523 |
| End Cash Position | 101,676 | 102,092 | 117,347 | 127,032 | 114,737 |
| Net Cash Flow | $-25,356 | $-24,940 | $-9,685 | $18,509 | $6,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,186 | 36,801 | -106,195 | 257,488 | 68,371 |
| Capital Expenditure | -31,309 | -24,064 | -10,379 | -35,579 | -21,561 |
| Free Cash Flow | 91,877 | 12,737 | -116,574 | 221,909 | 46,810 |