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Colliers International Group Inc (NASDAQ:CIGI)

41.62
Delayed Data
As of Sep 23
 -0.95 / -2.23%
Today’s Change
30.76
Today|||52-Week Range
50.72
-6.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line40.9M41.6M90.9M39.9M
 
 
 
 
 
Depreciation53.5M57.1M62.5M38.6M
 
 
 
 
 
Total Other Cash Flow5.1M23.9M-1.7M72.5M
 
 
 
 
 
Funds From Operations80.8M98.7M150.8M153.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.2M-17.6M-8.3M-3.5M
 
 
 
 
 
Net Cash Flow - Operating Activities103.0M116.3M159.1M157.2M
 
 
 
 
 
 
InvestingCapital Expenditures-44.4M-34.8M-52.5M-22.5M
 
 
 
 
 
Fixed Asset Disposal--49.5M----
 
 
Net Assets From Acquisitions -19.2M-37.7M-99.9M-44.1M
 
 
 
 
 
Other Investing - Uses0.00-4.2M-5.8M-18.8M
 
 
 
 
Other Investing - Sources1.7M0.002.0M0.00
 
 
 
Net Cash Flow Investing-61.9M-27.3M-156.2M-85.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings393.8M551.4M307.4M641.9M
 
 
 
 
 
Long Term Debt Reduction-376.3M-516.5M-193.0M-707.3M
 
 
 
 
 
Net Proceeds Stock Sale6.9M7.5M10.7M14.5M
 
 
 
 
 
Common Preferred Redeemed-17.2M-53.8M-28.9M0.00
 
 
 
 
Common Dividends0.00-6.9M-14.4M-7.2M
 
 
 
 
Cash Dividends Paid - Total-9.6M-9.4M-14.4M-7.2M
 
 
 
 
 
Other Sources - Financing1.8M3.6M5.0M2.1M
 
 
 
 
 
Other Uses - Financing31.5M30.9M67.7M32.8M
 
 
 
 
 
Net Cash Flow - Financing-32.1M-48.2M19.1M-88.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.9M-6.8M-7.9M-23.8M
 
 
 
 
 
 
Net Change In Cash9.0M40.8M22.0M-16.8M