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

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$73.25 $0.9 (1.24%) CIGI stock closing price Jun 18, 2018 (Closing)

The Colliers International Group cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Colliers International Group profits, the balance sheet shows Colliers International Group debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Colliers International Group had cash and cash equivalents of $113.14M at beginning of the quarter and $111.64M at quarter end of 2018 Q1. Colliers International Group cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Colliers International Group has a positive cash and cash equivalents change of $3.12M.

View and download details of Colliers International Group cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
8.54M92.13M49.34M31.02M5.5M91.57M41.25M27.78M4.03M39.91M
Depreciation Depletion Amortization Cash-Flow15.85M52.99M39.38M26.4M12.02M44.92M33.03M21.64M11.03M38.62M
Net Increase (Decrease) in Assets Liabilities-112.02M15.62M-51.49M-97.12M-108.46M-5.11M-45.33M-77.7M-60.19M3.47M
Cash From (used in) Discontinued Operations---------30.56M
Other Adjustments Net7.43M52.1M30.74M19.41M9.39M24.87M18.99M12.28M1.98M44.65M
Net Cash from (used by) Operating Activities
-80.19M212.85M67.97M-20.28M-81.53M156.26M47.94M-15.99M-43.14M157.23M
Increase (Decrease) in Prop Plant And Equipment-6.2M-39.47M-28.87M-20.5M-6.73M-25.04M-16.24M-10.68M-4.18M-22.51M
Acquisition Disposition of Subsidiaires-79.73M-58.67M-55.16M-51M-29.64M-82.07M-72.33M-46.32M-36.57M-44.1M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-4.46M-43.1M-34.79M-17.02M-10.59M-26.57M-18.28M-13.92M-6.14M-18.79M
Net Cash from (used by) Investment Activities
-90.4M-141.24M-118.83M-88.52M-46.97M-133.68M-106.85M-70.92M-46.9M-85.41M
Issuance (Purchase) of Equity Shares5.08M-35.27M-3.71M3.24M2.85M1.97M-1.9M1.63M14.52M
Issuance (Repayment) of Debt Securities186.83M-21.58M101.93M157.35M140.13M16.95M83.75M86.48M86.46M-62.32M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.94M-3.87M-3.87M-1.93M-1.93M-3.47M-3.47M-1.54M-1.54M-7.17M
Other Cash from (used by) Financing Activities-12.88M-23.19M-53.5M-44.97M-31.7M-31.19M-27.48M-11.01M-4.94M-33.66M
Net Cash from (used by) Financing Activities
177.09M-83.93M44.55M114.15M109.74M-14.85M54.77M72.02M81.62M-88.63M
Effect of Exchange Rate Changes on Cash-3.37M7.7M2.98M4.48M3.31M-10.72M-3.09M-4.57M-0.25M-23.83M
Net Change in Cash & Cash Equivalents
3.12M-4.62M-3.32M9.83M-15.45M-3M-7.24M-19.46M-8.68M-40.64M
Cash & Equivalents at Beginning of Year113.14M116.15M156.79M142.7M108.68M97.79M100.35M99.77M80.04M80.66M
Cash & Equivalents at Year End111.64M108.52M109.82M122.98M97.69M113.14M108.91M96.68M107.46M116.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Colliers International Group stock price history provides the price history of a stock, Colliers International Group stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Colliers International Group had a Net Change in Cash and Cash Equivalents of $3.12M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Colliers International Group stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Colliers International Group decreased its cash from operating activities to $-80.19M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-90.4M for CIGI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Colliers International Group and its owners and creditors and was $177.09M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Colliers International Group Cash Flow

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