Colliers International Group Cash Flow - Annual (NASDAQ:CIGI)

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$66.5 $0.05 (0.08%) CIGI stock closing price Mar 16, 2018 (Closing)

For analyzing any company like Colliers International Group from an investment perspective, its important to check the cash flow statement. While its important to look at the Colliers International Group debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Colliers International Group revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Colliers International Group stock analysis. Colliers International Group generated $156.26M cash from operating activities in 2016. Colliers International Group had an inflow of $156.26M from operating activities, $-14.85M spend due to financing activities, and $-133.68M outflow due to investing activities for 2016.

View details of Colliers International Group cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow44.92M38.62M62.51M75.35M53.5M50.92M47.88M46.38M31.74M
Net Increase (Decrease) in Assets Liabilities-5.11M3.47M8.28M17.55M22.15M-20.89M23.88M15.24M-13.45M
Cash From (used in) Discontinued Operations-30.56M------2.24M-50.52M
Other Adjustments Net24.87M44.65M-2.66M-18.27M-13.59M-51.55M-4.62M29.52M36.58M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-25.04M-22.51M-108.24M-34.82M-44.39M-37.4M-32.46M-24.23M-14.71M
Acquisition Disposition of Subsidiaires-82.07M-44.1M-11.72M-19.15M-22.97M-34.71M-15.48M117.18M
Increase (Decrease) in Investments---3.79M-----13.95M-
Other Cash Inflow (Outflow) from Investment Activities-26.57M-18.79M-44.13M-4.19M1.69M1.52M--34.12M-42.35M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares2.85M14.52M--39.23M--4.61M--16.61M
Issuance (Repayment) of Debt Securities16.95M-62.32M114.68M35.45M19.23M73.96M1.74M43.19M-90.79M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-3.47M-7.17M-14.36M-9.42M-9.6M-9.97M-10.1M-10.1M-7.76M
Other Cash from (used by) Financing Activities-31.19M-33.66M-81.21M-34.97M-41.77M-86.24M-47.31M-14.38M-6.19M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-10.72M-23.83M-7.9M-6.78M1.88M-1.67M2.7M7.76M-5.74M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year116.15M156.79M142.7M108.68M97.79M100.35M99.77M80.04M80.66M
Cash & Equivalents at Year End113.14M116.15M156.79M142.7M108.68M97.79M100.35M99.77M80.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Colliers International Group stock price history provides insight into historical stock price fluctuations, and Colliers International Group stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Colliers International Group has cash of $113.14M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Colliers International Group stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Colliers International Group gained $156.26M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Colliers International Group used $-133.68M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Colliers International Group and its owners and creditors and was $-14.85M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Colliers International Group Cash Flow

FCF margin

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