Cushman & Wakefield Ltd (CWK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -220,500 | 200 | -185,800 | -221,300 | -434,600 |
| Depreciation Amortization | 391,800 | 419,000 | 302,500 | 287,100 | 273,200 |
| Income taxes - deferred | 17,800 | -49,800 | -58,900 | -170,300 | -60,100 |
| Accounts receivable | 191,500 | -38,900 | -235,500 | -173,400 | -146,900 |
| Other Working Capital | -250,300 | -175,700 | -221,500 | 62,900 | -163,900 |
| Other Operating Activity | -168,500 | 114,500 | 397,000 | 219,400 | 197,200 |
| Operating Cash Flow | $-38,200 | $269,300 | $-2,200 | $4,400 | $-335,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -85,000 | 0 | -85,000 | 0 | N/A |
| PPE Investments | -41,000 | -80,300 | -84,200 | -129,100 | -77,300 |
| Net Acquisitions | -108,700 | -275,900 | -35,500 | -99,900 | -46,900 |
| Purchase Of Investment | -14,600 | -4,500 | -8,700 | 0 | -17,300 |
| Sale Of Investment | 0 | 85,000 | 0 | 84,800 | N/A |
| Other Investing Activity | -8,500 | 800 | -4,600 | 1,000 | 3,800 |
| Investing Cash Flow | $-257,800 | $-274,900 | $-218,000 | $-143,200 | $-137,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 650,000 | 0 | 2,936,500 | 318,700 | 639,800 |
| Debt Repayment | -34,000 | -38,500 | -3,144,000 | -159,400 | -320,200 |
| Common Stock Issued | N/A | 300 | 1,019,900 | 23,400 | 39,800 |
| Common Stock Repurchased | -18,900 | -31,800 | -15,200 | -4,500 | -2,900 |
| Other Financing Activity | -25,200 | -19,600 | -71,300 | -10,500 | 0 |
| Financing Cash Flow | $571,900 | $-89,600 | $725,900 | $167,700 | $356,500 |
| Exchange Rate Effect | 15,900 | 2,100 | -8,200 | 14,200 | -6,800 |
| Beginning Cash Position | 872,300 | 965,400 | 467,900 | 424,800 | 547,900 |
| End Cash Position | 1,164,100 | 872,300 | 965,400 | 467,900 | 424,800 |
| Net Cash Flow | $291,800 | $-93,100 | $497,500 | $43,100 | $-123,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,200 | 269,300 | -2,200 | 4,400 | -335,100 |
| Capital Expenditure | -41,000 | -80,300 | -84,200 | -129,100 | -77,300 |
| Free Cash Flow | -79,200 | 189,000 | -86,400 | -124,700 | -412,400 |