Colliers International Group Inc (NASDAQ:CIGI)

64.55
Delayed Data
As of Feb 16
 -2.75 / -4.09%
Today’s Change
42.45
Today|||52-Week Range
69.20
+6.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line90.9M39.9M91.6M92.1M
 
 
 
 
 
Depreciation62.5M38.6M44.9M53.0M
 
 
 
 
 
Total Other Cash Flow-1.7M72.5M14.9M32.4M
 
 
 
 
 
Funds From Operations150.8M153.8M161.4M197.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.3M-3.5M5.1M-15.6M
 
 
 
 
 
Net Cash Flow - Operating Activities159.1M157.2M156.3M212.9M
 
 
 
 
 
 
InvestingCapital Expenditures-52.5M-22.5M-25.0M-39.5M
 
 
 
 
 
Fixed Asset Disposal----800.0K--
 
 
Net Assets From Acquisitions -99.9M-44.1M-96.1M-95.7M
 
 
 
 
 
Other Investing - Uses-5.8M-18.8M-26.6M-43.1M
 
 
 
 
 
Other Investing - Sources2.0M------
 
 
Net Cash Flow Investing-156.2M-85.4M-147.0M-178.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings307.4M641.9M218.1M--
 
 
 
 
Long Term Debt Reduction-193.0M-707.3M-201.1M-21.6M
 
 
 
 
 
Net Proceeds Stock Sale10.7M14.5M2.9M--
 
 
 
 
Common Preferred Redeemed-28.9M0.000.00--
 
 
Common Dividends-14.4M-7.2M-3.5M-3.9M
 
 
 
 
 
Cash Dividends Paid - Total-14.4M-7.2M-3.5M-3.9M
 
 
 
 
 
Other Sources - Financing5.0M2.1M0.00--
 
 
 
Other Uses - Financing67.7M32.8M17.9M21.5M
 
 
 
 
 
Net Cash Flow - Financing19.1M-88.6M-1.6M-47.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.9M-23.8M-10.7M7.7M
 
 
 
 
 
 
Net Change In Cash22.0M-16.8M7.7M-12.3M