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

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$78.55 $0.7 (0.88%) CIGI stock closing price Sep 19, 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 $212.85M cash from operating activities in 2017. Colliers International Group had an inflow of $212.85M from operating activities, $-83.93M spend due to financing activities, and $-141.24M outflow due to investing activities for 2017.

View details of Colliers International Group cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
92.13M91.57M39.91M90.93M41.64M40.93M101.74M47.9M-7.85M62.03M
Depreciation Depletion Amortization Cash-Flow52.99M44.92M38.62M62.51M75.35M53.5M50.92M47.88M46.38M31.74M
Net Increase (Decrease) in Assets Liabilities15.62M-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 Net52.1M24.87M44.65M-2.66M-18.27M-13.59M-51.55M-4.62M29.52M36.58M
Net Cash from (used by) Operating Activities
212.85M156.26M157.23M159.06M116.27M102.99M80.21M115.05M81.04M66.38M
Increase (Decrease) in Prop Plant And Equipment-39.47M-25.04M-22.51M-108.24M-34.82M-44.39M-37.4M-32.46M-24.23M-14.71M
Acquisition Disposition of Subsidiaires-58.67M-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-43.1M-26.57M-18.79M-44.13M-4.19M1.69M1.52M--34.12M-42.35M
Net Cash from (used by) Investment Activities
-141.24M-133.68M-85.41M-156.17M-27.29M-61.85M-58.84M-66.12M-87.79M60.11M
Issuance (Purchase) of Equity Shares-35.27M2.85M14.52M--39.23M--4.61M--16.61M
Issuance (Repayment) of Debt Securities-21.58M16.95M-62.32M114.68M35.45M19.23M73.96M1.74M43.19M-90.79M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.87M-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-23.19M-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
-83.93M-14.85M-88.63M19.1M-48.17M-32.13M-22.25M-51.05M18.71M-121.36M
Effect of Exchange Rate Changes on Cash7.7M-10.72M-23.83M-7.9M-6.78M1.88M-1.67M2.7M7.76M-5.74M
Net Change in Cash & Cash Equivalents
-4.62M-3M-40.64M14.08M34.02M10.88M-2.56M-19.72M-0.61M
Cash & Equivalents at Beginning of Year113.14M116.15M156.79M142.7M108.68M97.79M100.35M99.77M80.04M80.66M
Cash & Equivalents at Year End108.52M113.14M116.15M156.79M142.7M108.68M97.79M100.35M99.77M80.04M
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 $108.52M 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 $212.85M 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 $-141.24M 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 $-83.93M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Colliers International Group Cash Flow

FCF margin
0.06

Annual Cash Flow Statements For Colliers International Group Inc Peers

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