Colliers International Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Colliers International Group generated cash of $165,661,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,806,000 last year. Net change in cash is therefore $20,033,000.
Cash Flow
| 2014 | 159.06M | -156.17M | 19.10M |
|---|---|---|---|
| 2015 | 157.23M | -85.41M | -88.63M |
| 2016 | 156.26M | -133.68M | -14.85M |
| 2017 | 212.85M | -141.24M | -83.93M |
| 2018 | 257.48M | -628.13M | 395.22M |
| 2019 | 310.75M | -218.26M | -100.98M |
| 2020 | 166.47M | -113.45M | 1.04M |
| 2021 | 288.98M | -49.41M | 18.60M |
| 2022 | 67.03M | -872.84M | 612.91M |
| 2023 | 165.66M | -133.98M | -7.80M |
CIGI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 199.04M | 425.27M | 177.53M | 114.99M | 127.03M | 108.52M | 113.14M | 116.15M | 156.79M | 142.70M |
Operating activities | ||||||||||
Net income | 144.69M | 194.54M | -237.55M | 94.48M | 137.58M | 128.57M | 92.13M | 91.57M | 39.91M | 90.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 202.53M | 177.42M | 145.09M | 125.90M | 94.66M | 78.73M | 52.99M | 44.92M | 38.62M | 62.51M |
Stock-based compensation expense | 27.08M | 21.85M | 14.34M | 9.62M | 7.83M | 6.39M | 4.42M | 3.27M | 35.4M | 4.07M |
| Deferred income tax benefit | 27.08M | 21.85M | 14.34M | 9.62M | 7.83M | 6.39M | 4.42M | 3.27M | 35.4M | 4.07M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 31.78M | -469.06M | -322.33M | 49.03M | -74.53M | -50.36M | -40.04M | -16.73M | -5.57M | -22.05M |
Inventories | 0 | 0 | -55.10M | 193.16M | -6.55M | 34.65M | 44.16M | 3.45M | 27.54M | -3.41M |
Accounts payable | 9.03M | 39.16M | 153.11M | -13.90M | -8.98M | 14.18M | 9.23M | 6.22M | -7.86M | 19.28M |
Cash generated by operating activities | 165.66M | 67.03M | 288.98M | 166.47M | 310.75M | 257.48M | 212.85M | 156.26M | 157.23M | 159.06M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -30.80M | 0 | -96.41M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -84.52M | -67.68M | -57.95M | -40.35M | -44.19M | -35.57M | -39.47M | -25.04M | -22.51M | -52.50M |
Acquisitions Net | -60.34M | -1.00B | -60.83M | -205.60M | -80.57M | -568.95M | -58.67M | -82.07M | -44.10M | -99.87M |
Cash generated by investing activities | -133.98M | -872.84M | -49.41M | -113.45M | -218.26M | -628.13M | -141.24M | -133.68M | -85.41M | -156.17M |
Financing activities | ||||||||||
Common Stock Issued | 42.82M | 0 | 14.31M | 12.99M | 22.44M | 7.04M | 5.84M | 2.82M | 13.38M | 307.71M |
Payments for dividends | -13.51M | -12.58M | -4.20M | -3.99M | -4.03M | -3.90M | -3.87M | -3.47M | -7.17M | -14.36M |
Repurchases of common stock | 0 | -165.72M | -14.31M | -12.99M | -22.44M | 0 | 0 | 0 | 0 | -28.86M |
Repayments of term debt | 92.04M | 929.04M | -819.91M | -163.06M | -62.02M | -800.03M | -24.05M | -201.10M | -62.32M | -193.03M |
Cash used in financing activities | -7.80M | 612.91M | 18.60M | 1.04M | -100.98M | 395.22M | -83.93M | -14.85M | -88.63M | 19.10M |
Net Change In Cash | 20.03M | -226.22M | 247.73M | 62.54M | -12.03M | 18.50M | -4.62M | -3.00M | -40.64M | 14.08M |
Cash at end of period | 219.07M | 199.04M | 425.27M | 177.53M | 114.99M | 127.03M | 108.52M | 113.14M | 116.15M | 156.79M |
| Data source | Data source | Data source |