Real Estate & Construction » Real Estate | Colliers International Group Inc.

Colliers International Group Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
42,908.50
100,434.70
51,066.30
121,324.40
119,588.30
166,650.90
Depreciation, Depletion & Amortization
58,785.70
69,046.10
49,414.60
59,520.80
68,784.20
102,045.70
Other Funds
28,169.80
69,260.40
39,189.80
23,745.30
33,095.40
52,741.60
Funds from Operations
101,725.10
166,533.10
196,719.40
213,806.60
256,000.00
329,392.70
Changes in Working Capital
18,085.40
9,150.40
4,447.10
6,771.70
20,281.40
4,349.90
Net Operating Cash Flow
119,810.50
175,683.50
201,166.50
207,034.90
276,281.50
333,742.60
Capital Expenditures
35,882.30
57,990.50
28,805.10
33,184.00
51,235.10
Sale of Fixed Assets & Businesses
50,963.00
-
-
1,059.90
5,110.30
Net Investing Cash Flow
28,126.50
172,490.50
109,275.30
194,714.50
231,337.90
Cash Dividends Paid - Total
9,713.50
15,861.10
9,183.40
4,598.80
5,029.80
Issuance/Reduction of Debt, Net
35,967.80
126,265.70
83,607.20
22,461.40
30,143.70
Net Financing Cash Flow
49,642.10
21,098.40
113,392.40
2,094.70
60,948.10
Net Change in Cash
35,053.80
15,560.70
51,997.70
3,977.40
6,003.30
Free Cash Flow
83,928.30
117,693.00
172,361.40
173,851.00
225,046.40
Deferred Taxes & Investment Tax Credit
24,593.30
1,094.50
3,520.80
13,246.60
25,600.70
7,954.50
Net Assets from Acquisitions
38,881.70
110,304.20
56,430.70
127,387.30
129,267.50
Other Sources
-
2,160.30
-
-
-
Change in Capital Stock
47,726.60
20,045.90
18,588.10
3,788.00
7,320.80
Exchange Rate Effect
6,988.10
8,730.70
30,496.50
14,203.20
10,001.20
Other Uses
4,325.60
6,356.10
24,039.50
35,203.20
55,945.50

About Colliers International Group

View Profile
Address
1140 Bay Street
Toronto Ontario M5S 2B4
Canada
Employees -
Website http://www.colliers.com
Updated 07/08/2019
Colliers International Group, Inc. engages in the provision of commercial real estate services to corporate and institutional clients. The firm primarily offers outsourcing and advisory services, lease brokerage, and sales brokerage. It operates through the following geographical segments: Americas, EMEA, Asia Pacific, and Corporate.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.