Cushman & Wakefield Ltd (CWK)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -105,200 | -71,300 | -76,400 | 196,400 | 166,600 |
| Depreciation Amortization | 186,200 | 125,000 | 63,600 | 258,700 | 192,400 |
| Income taxes - deferred | 13,000 | -4,100 | 3,500 | 14,600 | -46,300 |
| Accounts receivable | 150,500 | 114,400 | 118,300 | -298,900 | -187,700 |
| Other Working Capital | -224,200 | -341,600 | -243,000 | -538,800 | -600,000 |
| Other Operating Activity | -70,500 | -60,700 | -87,500 | 417,100 | 280,400 |
| Operating Cash Flow | $-50,200 | $-238,300 | $-221,500 | $49,100 | $-194,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -210,000 | -40,000 | 0 | -80,000 | -80,000 |
| PPE Investments | -34,800 | -20,600 | -10,000 | -50,700 | -44,400 |
| Net Acquisitions | N/A | N/A | N/A | -32,800 | -31,600 |
| Purchase Of Investment | -6,500 | -5,500 | -4,800 | -26,400 | -22,800 |
| Sale Of Investment | 330,000 | 210,000 | 90,000 | 80,000 | 80,000 |
| Other Investing Activity | 1,500 | 1,500 | -1,900 | -10,800 | -8,900 |
| Investing Cash Flow | $80,200 | $145,400 | $73,300 | $-120,700 | $-107,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,400,000 | 1,000,000 | 1,000,000 | N/A | N/A |
| Debt Repayment | -2,422,300 | -1,013,600 | -1,007,300 | -44,000 | -32,300 |
| Common Stock Repurchased | -7,700 | -7,400 | -7,200 | -27,200 | -27,100 |
| Other Financing Activity | -77,100 | -34,000 | -28,300 | -8,100 | -1,600 |
| Financing Cash Flow | $-107,100 | $-55,000 | $-42,800 | $-79,300 | $-61,000 |
| Exchange Rate Effect | -6,600 | 1,700 | 2,500 | -20,400 | -37,200 |
| Beginning Cash Position | 719,000 | 719,000 | 719,000 | 890,300 | 890,300 |
| End Cash Position | 635,300 | 572,800 | 530,500 | 719,000 | 489,800 |
| Net Cash Flow | $-83,700 | $-146,200 | $-188,500 | $-171,300 | $-400,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,200 | -238,300 | -221,500 | 49,100 | -194,600 |
| Capital Expenditure | -34,800 | -20,600 | -10,000 | -50,700 | -44,400 |
| Free Cash Flow | -85,000 | -258,900 | -231,500 | -1,600 | -239,000 |