CIGI Stock Annual Cash Flow. Download in Excel
Colliers International Group Inc.
CIGI 
NGS
Sector: Real Estate
Industry: Real Estate Services
135.45
USD
0.28
(0.20%)
Previous close: 135.17 Open: 134.8 Bid: 54.43 Ask: 217.44
52 week range
101.01 156.96
Mkt Cap: 7,213 M Avg Vol (90 Days): 96,551
Last updated: Sunday 22nd December 2024
Financials
CIGI Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in other current liabilities | -139 M | 105 M | |
| (Increase) Decrease in other working capital | -124 M | ||
| (Increase) Decrease in payables | -46 M | -61 M | |
| (Increase) Decrease in receivables | -469 M | -204 M | |
| Acquisitions | -1,007 M | -60 M | |
| CapitalExpenditureReported | 229 M | 207 M | |
| Cash at beginning of period | 425 M | 199 M | |
| Cash at end of period | 199 M | 219 M | |
| Cash flow | 67 M | 166 M | |
| CashFlowFromContinuingInvestingActivities | -873 M | -134 M | |
| ChangeInAccountPayable | 39 M | 9 M | |
| ChangeInAccruedExpense | -86 M | ||
| ChangeInPayablesAndAccruedExpense | -46 M | -61 M | |
| ChangeInWorkingCapital | -654 M | -284 M | |
| ChangesInAccountReceivables | -469 M | -204 M | |
| CommonStockDividendPaid | -76 M | -91 M | |
| CommonStockPayments | -166 M | ||
| Current deferred income taxes | -26 M | -10 M | |
| Depreciation | 177 M | 203 M | |
| Depreciation unreconciled | 205 M | 236 M | |
| DepreciationAndAmortization | 205 M | 236 M | |
| EarningsLossesFromEquityInvestments | -7 M | -5 M | |
| Effect of exchange rate changes | -33 M | -4 M | |
| FinancingCashFlow | 613 M | -8 M | |
| Free cash flow | -24 M | -41 M | |
| GainLossOnSaleOfBusiness | 27 M | 2 M | |
| IncomeTaxPaidSupplementalData | 138 M | ||
| InterestPaidSupplementalData | 50 M | ||
| IssuanceOfDebt | 929 M | 92 M | |
| Net cash from financing activities | 613 M | -8 M | |
| Net cash from investing activities | -873 M | -134 M | |
| Net cash from operating activities | 67 M | 166 M | |
| Net change in cash & cash equivalents | -193 M | 24 M | |
| Net income from continuing operations | 195 M | 145 M | |
| NetBusinessPurchaseAndSale | -1,007 M | -60 M | |
| NetCapitalExpenditureDisposals | -91 M | -207 M | |
| NetCommonStockIssuance | -166 M | ||
| NetIssuancePaymentsOfDebt | 929 M | 92 M | |
| NetLongTermDebtIssuance | 929 M | 92 M | |
| NetPPEPurchaseAndSale | -91 M | -207 M | |
| Operating (gains) losses | 342 M | 67 M | |
| Other financing charges net | -91 M | -51 M | |
| Other investing changes net | 226 M | 133 M | |
| Other non-cash items | 5 M | 11 M | |
| Payment of cash dividends | 76 M | 91 M | |
| ProceedsFromStockOptionExercised | 17 M | 42 M | |
| Purchase of short term investments | 1,629 M | 925 M | |
| PurchaseOfPPE | -229 M | -207 M | |
| Repayment of debt | -700 M | -833 M | |
| RepaymentOfDebt | -700 M | -833 M | |
| Repurchase of capital stock | -166 M | ||
| Revenue per share | 27 M | 34 M | |
| SaleOfPPE | 138 M | ||
| StockBasedCompensation | 22 M | 27 M |
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