Cushman & Wakefield Ltd (CWK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | -472,800 | N/A | N/A |
| Depreciation Amortization | 165,200 | N/A | N/A |
| Income taxes - deferred | -100,300 | N/A | N/A |
| Accounts receivable | -21,300 | N/A | N/A |
| Other Working Capital | 173,200 | N/A | N/A |
| Other Operating Activity | 212,400 | 0 | 0 |
| Operating Cash Flow | $-43,600 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -43,900 | N/A | N/A |
| Net Acquisitions | -1,886,000 | N/A | N/A |
| Investing Cash Flow | $-1,929,900 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 2,236,400 | N/A | N/A |
| Debt Repayment | -860,600 | N/A | N/A |
| Common Stock Issued | 7,400 | N/A | N/A |
| Other Financing Activity | 924,900 | 0 | 0 |
| Financing Cash Flow | $2,308,100 | $N/A | $N/A |
| Exchange Rate Effect | 5,300 | N/A | N/A |
| Beginning Cash Position | 208,000 | N/A | N/A |
| End Cash Position | 547,900 | N/A | N/A |
| Net Cash Flow | $339,900 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -43,600 | N/A | N/A |
| Capital Expenditure | -43,900 | N/A | N/A |
| Free Cash Flow | -87,500 | 0 | 0 |