Colliers International Group Inc. (CIGI.TO)
CAD 198.38
(-3.48%)
CAD 198.38
(-3.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 165.66 Million | 67.03 Million | 288.98 Million | 166.47 Million | 310.75 Million | 257.48 Million |
| Net Income | 144.69 Million | 194.54 Million | -237.55 Million | 94.48 Million | 137.58 Million | 128.57 Million |
| Depreciation & Amortization | 202.53 Million | 177.42 Million | 145.09 Million | 125.9 Million | 94.66 Million | 78.73 Million |
| Deferred income taxes | -9.92 Million | -25.99 Million | -37.53 Million | -13.18 Million | -6.69 Million | 6.13 Million |
| Stock-based compensation | 27.08 Million | 21.85 Million | 14.34 Million | 9.62 Million | 7.83 Million | 6.39 Million |
| Change in working capital | -120.59 Million | -515.44 Million | 21.95 Million | 149.71 Million | -88.34 Million | 3.35 Million |
| Other non-cash items | -78.13 Million | 214.65 Million | 382.67 Million | -200.07 Million | 165.72 Million | 34.29 Million |
| Investing Cash Flow | -133.98 Million | -872.84 Million | -49.41 Million | -113.45 Million | -218.26 Million | -628.13 Million |
| Investments in PPE | -207.12 Million | -67.68 Million | -57.95 Million | -40.35 Million | -44.19 Million | -35.57 Million |
| Acquisitions | -60.34 Million | -1 Billion | -60.83 Million | -205.6 Million | -80.57 Million | -568.95 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 133.48 Million | 202.13 Million | 69.36 Million | 132.5 Million | -93.49 Million | -23.59 Million |
| Financing Cash Flow | -7.8 Million | 612.91 Million | 18.6 Million | 1.04 Million | -100.98 Million | 395.22 Million |
| Debt repayment | -832.93 Million | -700.2 Million | -819.91 Million | -163.06 Million | -644.67 Million | -800.03 Million |
| Dividends payments | -13.51 Million | -13.1 Million | -4.2 Million | -3.99 Million | -3.94 Million | -3.9 Million |
| Common Stock Repurchased | - | -165.72 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 838.64 Million | 1.49 Billion | 842.72 Million | 168.1 Million | 547.62 Million | 1.19 Billion |
| Accounts receivables | -203.72 Million | -469.06 Million | -322.33 Million | 49.03 Million | -74.53 Million | -50.36 Million |
| Accounts payables | 9.03 Million | 39.16 Million | 153.11 Million | -13.9 Million | -8.98 Million | 14.18 Million |
| Inventory | 144.49 Million | - | -55.1 Million | 193.16 Million | -6.55 Million | 34.65 Million |
| Other working capital | -70.39 Million | -85.54 Million | 246.27 Million | -78.59 Million | 1.72 Million | 4.87 Million |
| Cash at beginning of period | 199.04 Million | 425.27 Million | 177.53 Million | 114.99 Million | 127.03 Million | 108.52 Million |
| Cash at end of period | 219.07 Million | 199.04 Million | 425.27 Million | 177.53 Million | 114.99 Million | 127.03 Million |
| Capital Expenditure | -207.12 Million | -67.68 Million | -57.95 Million | -40.35 Million | -44.19 Million | -35.57 Million |
| Effect of forex changes on cash | -3.83 Million | -33.33 Million | -10.42 Million | 8.47 Million | -3.54 Million | -6.07 Million |
| Net cash flow / Change in cash | 20.03 Million | -226.22 Million | 247.73 Million | 62.54 Million | -12.03 Million | 18.5 Million |
| Free Cash Flow | -41.46 Million | -650 Thousand | 231.02 Million | 126.12 Million | 266.56 Million | 221.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 71.92 Million | 14.13 Million | 144.69 Million | 81.22 Million | 29.37 Million | 35 Million |
| Depreciation & Amortization | 49.84 Million | 50.5 Million | 202.53 Million | 51.08 Million | 51.16 Million | 50.79 Million |
| Deferred income taxes | -3.4 Million | -3.98 Million | -9.92 Million | 10.52 Million | 1.45 Million | -10.91 Million |
| Stock-based compensation | 7.44 Million | 6.68 Million | 27.08 Million | 10.36 Million | 5.51 Million | 5.55 Million |
| Change in working capital | 4.72 Million | -188.93 Million | -120.59 Million | 119.93 Million | -54.64 Million | -45.26 Million |
| Other non-cash items | 18.09 Million | -9.33 Million | -78.13 Million | -116.01 Million | 9.29 Million | 63.8 Million |
| Investing Cash Flow | -167.46 Million | -49.85 Million | -133.98 Million | -56.49 Million | -9.92 Million | -64.39 Million |
| Investments in PPE | -12.48 Million | -16.87 Million | -207.12 Million | -146.71 Million | -19.34 Million | -22.17 Million |
| Acquisitions | -17.77 Million | - | -60.34 Million | 952 Thousand | -1.59 Million | -59.69 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -137.21 Million | -32.97 Million | 133.48 Million | 89.27 Million | 11.02 Million | 17.48 Million |
| Financing Cash Flow | 63.88 Million | 175.9 Million | -7.8 Million | -119.44 Million | -47.77 Million | 2.05 Million |
| Debt repayment | -106.52 Million | -105.05 Million | -832.93 Million | -318.02 Million | -154.79 Million | -175.45 Million |
| Dividends payments | - | -7.13 Million | -13.51 Million | - | -7.07 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 286.92 Million | - | - | - | - |
| Other Financing Activities | -42.64 Million | 1.16 Million | 838.64 Million | 198.57 Million | 114.1 Million | 177.5 Million |
| Accounts receivables | -98.93 Million | 4.64 Million | -203.72 Million | -70.45 Million | -76.55 Million | -26.97 Million |
| Accounts payables | 43.74 Million | -46.64 Million | 9.03 Million | 15.11 Million | -6.53 Million | -2.65 Million |
| Inventory | - | - | 144.49 Million | 120.47 Million | - | -42.32 Million |
| Other working capital | 59.91 Million | -146.93 Million | -70.39 Million | 54.79 Million | 28.44 Million | 26.67 Million |
| Cash at beginning of period | 205.45 Million | 219.07 Million | 199.04 Million | 238.59 Million | 257.57 Million | 222.65 Million |
| Cash at end of period | 240.68 Million | 205.45 Million | 219.07 Million | 219.07 Million | 238.59 Million | 257.57 Million |
| Capital Expenditure | -12.48 Million | -16.87 Million | -207.12 Million | -146.71 Million | -19.34 Million | -22.17 Million |
| Effect of forex changes on cash | -2.38 Million | -2.06 Million | -3.83 Million | -679 Thousand | -3.44 Million | -1.7 Million |
| Net cash flow / Change in cash | 35.22 Million | -13.61 Million | 20.03 Million | -19.51 Million | -18.98 Million | 34.92 Million |
| Free Cash Flow | 128.7 Million | -154.48 Million | -41.46 Million | 10.38 Million | 22.8 Million | 76.79 Million |
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