Colliers International Group Inc
NASDAQ:CIGI
Colliers International Group Inc
NASDAQ:CIGI
Price:
149.5
USD
-0.55%
Market Closed
Market Cap:
7.7B
USD
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CIGI Alert
Colliers International Group Inc
149.5
-0.83 (-0.55%)
| 52 Week Range |
96.81
155.43
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Colliers International Group Inc
Cash Flow Statement
Cash Flow Statement
Colliers International Group Inc
Colliers International Group Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
60
|
47
|
54
|
53
|
18
|
30
|
40
|
44
|
89
|
84
|
92
|
94
|
97
|
103
|
94
|
96
|
99
|
104
|
129
|
126
|
132
|
136
|
138
|
139
|
110
|
113
|
95
|
113
|
(306)
|
(288)
|
(238)
|
(241)
|
238
|
232
|
195
|
172
|
141
|
125
|
145
|
160
|
197
|
|
| Depreciation & Amortization |
50
|
41
|
36
|
31
|
37
|
38
|
39
|
41
|
42
|
44
|
45
|
46
|
50
|
51
|
53
|
57
|
59
|
69
|
79
|
86
|
93
|
93
|
95
|
97
|
99
|
113
|
126
|
139
|
147
|
146
|
145
|
144
|
153
|
164
|
177
|
190
|
197
|
203
|
203
|
204
|
203
|
|
| Change in Deffered Taxes |
(8)
|
1
|
2
|
(4)
|
(3)
|
(5)
|
3
|
5
|
12
|
14
|
10
|
11
|
9
|
10
|
18
|
16
|
16
|
15
|
6
|
3
|
(2)
|
(7)
|
(7)
|
(10)
|
(14)
|
(14)
|
(13)
|
(15)
|
(22)
|
(30)
|
(38)
|
(39)
|
(26)
|
(20)
|
(26)
|
(26)
|
(37)
|
(30)
|
(10)
|
(3)
|
5
|
|
| Other Non-Cash Items |
27
|
45
|
54
|
76
|
101
|
78
|
70
|
51
|
8
|
12
|
15
|
20
|
23
|
28
|
32
|
34
|
33
|
33
|
41
|
48
|
55
|
55
|
58
|
56
|
54
|
30
|
25
|
33
|
398
|
418
|
404
|
414
|
52
|
68
|
109
|
106
|
112
|
112
|
81
|
70
|
33
|
|
| Cash Taxes Paid |
0
|
0
|
35
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
117
|
0
|
0
|
0
|
138
|
0
|
0
|
0
|
118
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
9
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
96
|
0
|
0
|
|
| Change in Working Capital |
7
|
(2)
|
14
|
16
|
21
|
40
|
7
|
49
|
6
|
(2)
|
(5)
|
(53)
|
(27)
|
(17)
|
15
|
12
|
(2)
|
(7)
|
3
|
(30)
|
46
|
36
|
28
|
15
|
(68)
|
50
|
(66)
|
(20)
|
61
|
27
|
15
|
(231)
|
(396)
|
(537)
|
(388)
|
(227)
|
(131)
|
(163)
|
(252)
|
(114)
|
(235)
|
|
| Cash from Operating Activities |
135
N/A
|
132
-2%
|
159
+20%
|
171
+8%
|
174
+1%
|
181
+4%
|
157
-13%
|
189
+20%
|
157
-17%
|
152
-4%
|
156
+3%
|
118
-25%
|
151
+28%
|
176
+17%
|
213
+21%
|
214
+1%
|
205
-5%
|
213
+4%
|
258
+21%
|
232
-10%
|
324
+40%
|
312
-4%
|
311
0%
|
297
-4%
|
181
-39%
|
292
+61%
|
167
-43%
|
248
+49%
|
278
+12%
|
273
-2%
|
289
+6%
|
46
-84%
|
22
-52%
|
(94)
N/A
|
67
N/A
|
215
+221%
|
282
+31%
|
247
-12%
|
166
-33%
|
316
+91%
|
203
-36%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(40)
|
(33)
|
(30)
|
(24)
|
(25)
|
(26)
|
(23)
|
(25)
|
(22)
|
(23)
|
(25)
|
(28)
|
(35)
|
(38)
|
(40)
|
(39)
|
(33)
|
(32)
|
(36)
|
(40)
|
(46)
|
(45)
|
(44)
|
(43)
|
(39)
|
(42)
|
(40)
|
(54)
|
(54)
|
(55)
|
(58)
|
(46)
|
(49)
|
(55)
|
(68)
|
(77)
|
(85)
|
(86)
|
(85)
|
(83)
|
(73)
|
|
| Other Items |
(17)
|
(73)
|
(126)
|
(121)
|
(94)
|
(104)
|
(63)
|
(98)
|
(92)
|
(107)
|
(109)
|
(106)
|
(116)
|
(108)
|
(102)
|
(146)
|
(150)
|
(591)
|
(593)
|
(531)
|
(508)
|
(42)
|
(174)
|
(142)
|
(158)
|
(264)
|
(73)
|
(87)
|
(60)
|
30
|
9
|
105
|
(214)
|
(338)
|
(805)
|
(882)
|
(607)
|
(461)
|
(49)
|
(98)
|
(211)
|
|
| Cash from Investing Activities |
(57)
N/A
|
(106)
-86%
|
(156)
-48%
|
(145)
+7%
|
(119)
+18%
|
(130)
-10%
|
(85)
+34%
|
(123)
-44%
|
(114)
+8%
|
(130)
-14%
|
(134)
-3%
|
(134)
0%
|
(151)
-13%
|
(146)
+4%
|
(141)
+3%
|
(185)
-31%
|
(183)
+1%
|
(623)
-240%
|
(628)
-1%
|
(571)
+9%
|
(554)
+3%
|
(87)
+84%
|
(218)
-151%
|
(184)
+16%
|
(197)
-7%
|
(307)
-56%
|
(114)
+63%
|
(141)
-24%
|
(114)
+19%
|
(25)
+78%
|
(49)
-95%
|
60
N/A
|
(262)
N/A
|
(393)
-50%
|
(873)
-122%
|
(959)
-10%
|
(693)
+28%
|
(547)
+21%
|
(134)
+76%
|
(181)
-35%
|
(284)
-57%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(18)
|
(11)
|
(18)
|
(14)
|
(11)
|
(3)
|
15
|
13
|
13
|
13
|
3
|
5
|
5
|
5
|
6
|
8
|
9
|
8
|
7
|
11
|
13
|
17
|
22
|
15
|
14
|
13
|
12
|
18
|
18
|
17
|
14
|
(55)
|
(111)
|
(112)
|
(149)
|
(72)
|
(18)
|
(12)
|
42
|
(246)
|
313
|
|
| Net Issuance of Debt |
40
|
8
|
115
|
58
|
21
|
6
|
(62)
|
(29)
|
(25)
|
28
|
17
|
71
|
88
|
35
|
(22)
|
25
|
(7)
|
451
|
431
|
379
|
280
|
(192)
|
(59)
|
(51)
|
174
|
238
|
67
|
(22)
|
(118)
|
(266)
|
72
|
210
|
540
|
832
|
929
|
910
|
611
|
464
|
92
|
(185)
|
(126)
|
|
| Cash Paid for Dividends |
(14)
|
(14)
|
(14)
|
(14)
|
(11)
|
(7)
|
(7)
|
(5)
|
(5)
|
(7)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(9)
|
(9)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
|
| Other |
(41)
|
(43)
|
(63)
|
(50)
|
(49)
|
(53)
|
(34)
|
(32)
|
(35)
|
(37)
|
(31)
|
(58)
|
(62)
|
(62)
|
(64)
|
(45)
|
(41)
|
(41)
|
(39)
|
(39)
|
(53)
|
(53)
|
(60)
|
(70)
|
(88)
|
(78)
|
(74)
|
(76)
|
(71)
|
(75)
|
(64)
|
(121)
|
(123)
|
(141)
|
(154)
|
(96)
|
(103)
|
(117)
|
(128)
|
(117)
|
(100)
|
|
| Cash from Financing Activities |
(33)
N/A
|
(61)
-86%
|
19
N/A
|
(20)
N/A
|
(49)
-150%
|
(57)
-15%
|
(89)
-56%
|
(54)
+39%
|
(52)
+4%
|
(3)
+94%
|
(15)
-366%
|
13
N/A
|
27
+107%
|
(25)
N/A
|
(84)
-234%
|
(17)
+80%
|
(43)
-161%
|
414
N/A
|
395
-5%
|
347
-12%
|
236
-32%
|
(232)
N/A
|
(101)
+56%
|
(110)
-9%
|
97
N/A
|
169
+75%
|
1
-99%
|
(85)
N/A
|
(175)
-107%
|
(328)
-88%
|
19
N/A
|
26
+38%
|
297
+1 053%
|
566
+91%
|
613
+8%
|
728
+19%
|
477
-35%
|
322
-33%
|
(8)
N/A
|
(563)
-7 114%
|
73
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(3)
|
(8)
|
(5)
|
(17)
|
(26)
|
(24)
|
(25)
|
(18)
|
(8)
|
(11)
|
(7)
|
(1)
|
(5)
|
8
|
1
|
3
|
1
|
(6)
|
(2)
|
(8)
|
(6)
|
(4)
|
(18)
|
(17)
|
(8)
|
9
|
20
|
22
|
12
|
(10)
|
(12)
|
(27)
|
(43)
|
(33)
|
(28)
|
(15)
|
1
|
(4)
|
(8)
|
(9)
|
|
| Net Change in Cash |
44
N/A
|
(37)
N/A
|
14
N/A
|
1
-91%
|
(11)
N/A
|
(32)
-187%
|
(41)
-27%
|
(13)
+67%
|
(27)
-103%
|
11
N/A
|
(3)
N/A
|
(10)
-227%
|
26
N/A
|
1
-96%
|
(5)
N/A
|
14
N/A
|
(19)
N/A
|
5
N/A
|
19
+278%
|
6
-69%
|
(2)
N/A
|
(13)
-465%
|
(12)
+8%
|
(14)
-18%
|
64
N/A
|
146
+128%
|
63
-57%
|
43
-31%
|
11
-73%
|
(68)
N/A
|
248
N/A
|
119
-52%
|
29
-76%
|
36
+25%
|
(226)
N/A
|
(43)
+81%
|
51
N/A
|
23
-55%
|
20
-13%
|
(435)
N/A
|
(17)
+96%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
96
N/A
|
99
+4%
|
129
+30%
|
147
+14%
|
149
+1%
|
155
+4%
|
135
-13%
|
164
+22%
|
135
-17%
|
129
-5%
|
131
+2%
|
90
-31%
|
116
+28%
|
139
+19%
|
173
+25%
|
175
+1%
|
172
-2%
|
181
+6%
|
222
+23%
|
192
-14%
|
278
+45%
|
267
-4%
|
267
0%
|
255
-5%
|
142
-44%
|
250
+76%
|
126
-49%
|
195
+54%
|
224
+15%
|
218
-3%
|
231
+6%
|
1
-100%
|
(27)
N/A
|
(149)
-459%
|
(1)
+100%
|
138
N/A
|
196
+42%
|
161
-18%
|
81
-50%
|
234
+188%
|
130
-44%
|
|
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