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Colliers International Group Inc. (CIGI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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152.53+0.47 (+0.31%)
At close: 04:00PM EDT
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
98,352
65,543
46,253
-390,338
49,074
Depreciation & amortization
203,552
202,536
177,421
145,094
125,906
Deferred income taxes
-2,924
-9,924
-25,997
-37,538
-13,184
Stock based compensation
28,118
27,087
21,853
14,349
9,628
Change in working capital
-337,996
-120,593
-654,068
21,959
149,715
Accounts receivable
-169,331
-203,727
-469,062
-322,331
49,039
Accounts Payable
-40,717
9,036
39,166
153,119
-13,901
Other working capital
-44,504
-41,467
-161,692
231,029
126,126
Other non-cash items
110,208
-75,340
333,121
380,164
-212,431
Net cash provided by operating activites
160,614
165,661
67,031
288,980
166,479
Cash flows from investing activities
Investments in property, plant and equipment
-205,118
-207,128
-228,723
-57,951
-40,353
Acquisitions, net
-
-60,343
-1,007,297
-60,832
-205,608
Other investing activites
10,173
58,861
225,598
90,363
38,281
Net cash used for investing activites
-180,661
-133,983
-872,844
-49,414
-113,458
Cash flows from financing activities
Debt repayment
-1,079,997
-832,934
-700,201
-819,914
-779,185
Common stock repurchased
-
0
-165,728
0
-
Dividends Paid
-14,209
-13,517
-13,100
-4,209
-3,992
Other financing activites
-117,164
-128,393
-154,075
-63,694
-74,238
Net cash used privided by (used for) financing activities
10,741
-7,806
612,917
18,601
1,049
Net change in cash
-17,196
20,033
-226,229
247,738
62,540
Cash at beginning of period
222,653
199,042
425,271
177,533
114,993
Cash at end of period
213,347
219,075
199,042
425,271
177,533
Free Cash Flow
Operating Cash Flow
160,614
165,661
67,031
288,980
166,479
Capital Expenditure
-205,118
-207,128
-228,723
-57,951
-40,353
Free Cash Flow
-44,504
-41,467
-161,692
231,029
126,126