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Colliers International Group Inc (NASDAQ:CIGI)

41.90
Delayed Data
As of 3:59pm ET
 -0.40 / -0.95%
Today’s Change
32.36
Today|||52-Week Range
46.23
+25.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line101.7M40.9M41.6M90.9M
 
 
 
 
 
Depreciation50.9M53.5M57.1M62.5M
 
 
 
 
 
Total Other Cash Flow13.0M5.1M23.9M-1.7M
 
 
 
 
 
Funds From Operations101.1M80.8M98.7M150.8M
 
 
 
 
 
Funds From/For Other Operating Expenses20.9M-22.2M-17.6M-8.3M
 
 
 
 
 
Net Cash Flow - Operating Activities80.2M103.0M116.3M159.1M
 
 
 
 
 
 
InvestingCapital Expenditures-37.4M-44.4M-34.8M-52.5M
 
 
 
 
 
Fixed Asset Disposal0.00--49.5M--
 
 
Net Assets From Acquisitions -23.0M-19.2M-37.7M-99.9M
 
 
 
 
 
Other Investing - Uses-156.0K0.00-4.2M-5.8M
 
 
 
 
Other Investing - Sources1.7M1.7M0.002.0M
 
 
 
 
Net Cash Flow Investing-58.8M-61.9M-27.3M-156.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings207.8M393.8M551.4M307.4M
 
 
 
 
 
Long Term Debt Reduction-133.9M-376.3M-516.5M-193.0M
 
 
 
 
 
Net Proceeds Stock Sale5.2M6.9M7.5M10.7M
 
 
 
 
 
Common Preferred Redeemed-24.1M-17.2M-53.8M-28.9M
 
 
 
 
 
Common Dividends0.000.00-6.9M-14.4M
 
 
 
Cash Dividends Paid - Total-10.0M-9.6M-9.4M-14.4M
 
 
 
 
 
Other Sources - Financing1.5M1.8M3.6M5.0M
 
 
 
 
 
Other Uses - Financing68.9M31.5M30.9M67.7M
 
 
 
 
 
Net Cash Flow - Financing-22.3M-32.1M-48.2M19.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.7M1.9M-6.8M-7.9M
 
 
 
 
 
 
Net Change In Cash-887.0K9.0M40.8M22.0M