Colliers Intl Grp IN (CIGI)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,343 | 8,541 | 94,074 | 53,119 | 32,757 |
| Depreciation Amortization | 32,141 | 15,858 | 52,992 | 39,384 | 26,408 |
| Income taxes - deferred | 1,399 | -393 | 18,330 | 6,012 | 3,366 |
| Accounts receivable | 38,655 | 60,919 | -38,050 | 12,448 | 10,951 |
| Accounts payable and accrued liabilities | -36,614 | N/A | 16,075 | -15,549 | -25,337 |
| Other Working Capital | -117,255 | -112,022 | 15,076 | -57,144 | -99,935 |
| Other Operating Activity | 14,502 | -53,093 | 54,353 | 29,704 | 30,430 |
| Operating Cash Flow | $-29,829 | $-80,190 | $212,850 | $67,974 | $-21,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,990 | -6,209 | -39,472 | -28,879 | -20,501 |
| Net Acquisitions | -98,580 | -79,732 | -58,674 | -55,165 | -51,003 |
| Other Investing Activity | -17,960 | -4,462 | -43,101 | -34,790 | -17,021 |
| Investing Cash Flow | $-130,530 | $-90,403 | $-141,247 | $-118,834 | $-88,525 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 704,805 | 186,833 | 314,925 | 281,779 | 253,450 |
| Debt Repayment | -532,444 | N/A | -336,514 | -179,843 | -96,098 |
| Common Stock Issued | 6,885 | N/A | 5,640 | 4,370 | N/A |
| Dividend Paid | -1,947 | -1,947 | -3,875 | -3,875 | -12,924 |
| Other Financing Activity | -22,249 | -7,796 | -64,109 | -57,878 | -30,276 |
| Financing Cash Flow | $155,050 | $177,090 | $-83,933 | $44,553 | $114,152 |
| Exchange Rate Effect | 1,032 | -3,371 | 7,705 | 2,981 | 5,567 |
| Beginning Cash Position | 108,523 | 108,523 | 113,148 | 113,148 | 113,148 |
| End Cash Position | 104,246 | 111,649 | 108,523 | 109,822 | 122,982 |
| Net Cash Flow | $-4,277 | $3,126 | $-4,625 | $-3,326 | $9,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,829 | -80,190 | 212,850 | 67,974 | -21,360 |
| Capital Expenditure | -13,990 | -6,209 | -39,472 | -28,879 | -20,501 |
| Free Cash Flow | -43,819 | -86,399 | 173,378 | 39,095 | -41,861 |