Colliers Intl Grp IN (CIGI)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,910 | -2,904 | -21,319 | 40 | 90,930 |
| Depreciation Amortization | 38,620 | 28,068 | 18,274 | 8,591 | 62,510 |
| Income taxes - deferred | 2,752 | -5,475 | -5,489 | -1,331 | 1,488 |
| Accounts receivable | -5,574 | 17,538 | 20,203 | 43,686 | -25,285 |
| Accounts payable and accrued liabilities | -7,868 | -3,222 | -15,238 | -10,228 | 19,539 |
| Other Working Capital | 3,470 | -37,189 | -77,183 | -102,160 | 8,280 |
| Other Operating Activity | 85,920 | 56,798 | 64,961 | -13,345 | 1,598 |
| Operating Cash Flow | $157,230 | $53,614 | $-15,791 | $-74,747 | $159,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,510 | -15,793 | -11,302 | -1,550 | -108,240 |
| Net Acquisitions | -44,100 | -28,900 | -17,274 | -490 | N/A |
| Other Investing Activity | -18,800 | -17,614 | -13,836 | -6,991 | -47,930 |
| Investing Cash Flow | $-85,410 | $-62,307 | $-42,412 | $-9,031 | $-156,170 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 644,963 | 593,255 | 592,503 | 78,729 | 307,715 |
| Debt Repayment | -707,284 | -599,294 | -543,770 | -25,606 | -193,033 |
| Common Stock Issued | 14,529 | 3,743 | 3,655 | 3,569 | 10,718 |
| Common Stock Repurchased | N/A | N/A | -893 | N/A | -28,868 |
| Dividend Paid | -7,170 | -3,581 | -3,581 | -3,581 | -14,360 |
| Other Financing Activity | -33,668 | -24,734 | -12,472 | -6,249 | -63,072 |
| Financing Cash Flow | $-88,630 | $-30,611 | $35,442 | $46,862 | $19,100 |
| Exchange Rate Effect | -23,830 | -19,322 | -10,308 | 825 | -7,900 |
| Beginning Cash Position | 156,790 | 156,793 | 156,793 | 156,793 | 142,700 |
| End Cash Position | 116,150 | 98,167 | 123,724 | 120,702 | 156,790 |
| Net Cash Flow | $-40,640 | $-58,626 | $-33,069 | $-36,091 | $14,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,230 | 53,614 | -15,791 | -74,747 | 159,060 |
| Capital Expenditure | -22,515 | -15,793 | -11,302 | -1,550 | -30,067 |
| Free Cash Flow | 134,715 | 37,821 | -27,093 | -76,297 | 128,993 |