CIGI.TO - Colliers International Group Inc.

Toronto - Toronto Real Time Price. Currency in CAD
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
46,253
46,253
-390,338
49,074
102,903
Depreciation & amortization
177,421
177,421
145,094
125,906
94,664
Deferred income taxes
-25,997
-25,997
-37,538
-13,184
-6,699
Stock based compensation
21,853
21,853
14,349
9,628
7,831
Change in working capital
-654,068
-515,443
21,959
149,715
-88,347
Accounts receivable
-469,062
-469,062
-322,331
49,039
-74,535
Accounts Payable
39,166
39,166
153,119
-13,901
-8,980
Other working capital
-650
-650
231,029
126,125
266,561
Other non-cash items
327,632
209,672
397,022
-190,447
173,555
Net cash provided by operating activites
67,031
67,031
288,980
166,478
310,758
Cash flows from investing activities
Investments in property, plant and equipment
-67,681
-67,681
-57,951
-40,353
-44,197
Acquisitions, net
-1,007,297
-1,007,297
-60,832
-205,608
-80,576
Other investing activites
225,598
225,598
90,363
38,281
728
Net cash used for investing activites
-872,844
-872,844
-49,414
-113,458
-218,268
Cash flows from financing activities
Debt repayment
-700,201
-700,201
-819,914
-163,064
-644,670
Common stock repurchased
-165,728
-165,728
-
-
-
Dividends Paid
-13,100
-13,100
-4,209
-3,992
-3,940
Other financing activites
-154,075
-137,296
-49,253
-61,895
-37,736
Net cash used privided by (used for) financing activities
612,917
612,917
18,601
1,049
-100,988
Net change in cash
-226,229
-226,229
247,738
62,540
-12,039
Cash at beginning of period
425,271
425,271
177,533
114,993
127,032
Cash at end of period
199,042
199,042
425,271
177,533
114,993
Free Cash Flow
Operating Cash Flow
67,031
67,031
288,980
166,478
310,758
Capital Expenditure
-67,681
-67,681
-57,951
-40,353
-44,197
Free Cash Flow
-650
-650
231,029
126,125
266,561