COLLIERS INTL GR-SUBORD VOT (CIGI)
CA1946931070 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 144.69M | 194.54M | -237.56M | 94.50M | 137.60M | |||
| Depreciation Amortization | 202.54M | 177.42M | 145.09M | 125.90M | 94.70M | |||
| Income Taxes - Deferred | -9.92M | -26.00M | -37.54M | -13.20M | -6.70M | |||
| Change In Working Capital | -252.32M | -387.75M | 15.36M | -65.60M | 27.70M | |||
| Interest Paid | 96.20M | 49.71M | 28.00M | 29.10M | 27.70M | |||
| Taxes Paid | 118.17M | 138.27M | 116.87M | 46.50M | 73.00M | |||
| Other non cash items | 80.67M | 108.82M | 403.62M | 24.90M | 57.50M | |||
| OPERATING CASH FLOW | 165.66M | 67.03M | 288.98M | 166.50M | 310.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -84.52M | -67.68M | -57.95M | -40.40M | -44.20M | |||
| Other Investing Activity | -49.46M | -805.16M | 8.54M | -73.10M | -174.10M | |||
| INVESTING CASH FLOW | -133.98M | -872.84M | -49.41M | -113.50M | -218.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 92.05M | 929.04M | 72.06M | 66.90M | -59.30M | |||
| Stock Issued/Repurchased | 42.06M | -148.95M | 14.44M | 12.30M | 21.90M | |||
| Dividend Paid | -13.52M | -13.10M | -4.21M | -4.00M | -3.90M | |||
| Other Financing Activity | -128.39M | -154.07M | -63.69M | -74.20M | -59.70M | |||
| FINANCING CASH FLOW | -7.81M | 612.92M | 18.60M | 1.00M | -101.00M | |||
| Exchange Rate Effect | -3.84M | -33.33M | -10.43M | 8.50M | -3.50M | |||
| CHANGE IN CASH | 20.03M | -226.23M | 247.74M | 62.50M | -12.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 165.66M | 67.03M | 288.98M | 166.50M | 310.80M | |||
| Capital Expenditure | -84.52M | -67.68M | -57.95M | -40.40M | -44.20M | |||
| FREE CASH FLOW | 81.14M | -650.00K | 231.03M | 126.10M | 266.60M | |||
All data in USD