Cushman & Wakefield Ltd
(CWK)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200 | -185,800 | -221,300 | -434,600 | -472,800 |
| Depreciation Amortization | 419,000 | 302,500 | 287,100 | 273,200 | 165,200 |
| Income taxes - deferred | -49,800 | -58,900 | -170,300 | -60,100 | -100,300 |
| Accounts receivable | -38,900 | -235,500 | -173,400 | -146,900 | -21,300 |
| Other Working Capital | -175,700 | -221,500 | 62,900 | -163,900 | 173,200 |
| Other Operating Activity | 114,500 | 397,000 | 219,400 | 197,200 | 212,400 |
| Operating Cash Flow | $269,300 | $-2,200 | $4,400 | $-335,100 | $-43,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -85,000 | 0 | N/A | N/A |
| PPE Investments | -80,300 | -84,200 | -129,100 | -77,300 | -43,900 |
| Net Acquisitions | -275,900 | -35,500 | -99,900 | -46,900 | -1,886,000 |
| Purchase Of Investment | -4,500 | -8,700 | 0 | -17,300 | N/A |
| Sale Of Investment | 85,000 | 0 | 84,800 | N/A | N/A |
| Other Investing Activity | 800 | -4,600 | 1,000 | 3,800 | 0 |
| Investing Cash Flow | $-274,900 | $-218,000 | $-143,200 | $-137,700 | $-1,929,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 2,936,500 | 318,700 | 639,800 | 2,236,400 |
| Debt Repayment | -38,500 | -3,144,000 | -159,400 | -320,200 | -860,600 |
| Common Stock Issued | 300 | 1,019,900 | 23,400 | 39,800 | 7,400 |
| Common Stock Repurchased | -31,800 | -15,200 | -4,500 | -2,900 | N/A |
| Other Financing Activity | -19,600 | -71,300 | -10,500 | 0 | 924,900 |
| Financing Cash Flow | $-89,600 | $725,900 | $167,700 | $356,500 | $2,308,100 |
| Exchange Rate Effect | 2,100 | -8,200 | 14,200 | -6,800 | 5,300 |
| Beginning Cash Position | 965,400 | 467,900 | 424,800 | 547,900 | 208,000 |
| End Cash Position | 872,300 | 965,400 | 467,900 | 424,800 | 547,900 |
| Net Cash Flow | $-93,100 | $497,500 | $43,100 | $-123,100 | $339,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 269,300 | -2,200 | 4,400 | -335,100 | -43,600 |
| Capital Expenditure | -80,300 | -84,200 | -129,100 | -77,300 | -43,900 |
| Free Cash Flow | 189,000 | -86,400 | -124,700 | -412,400 | -87,500 |