NasdaqGS - Delayed Quote USD
Colliers International Group Inc. (CIGI)
At close: October 28 at 4:00 PM EDT
After hours: October 28 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
202,830.00
165,661.00
67,031.00
288,980.00
166,479.00
Investing Cash Flow
-283,730.00
-133,983.00
-872,844.00
-49,414.00
-113,458.00
Financing Cash Flow
72,579.00
-7,806.00
612,917.00
18,601.00
1,049.00
End Cash Position
249,257.00
219,075.00
199,042.00
425,271.00
177,533.00
Income Tax Paid Supplemental Data
--
118,175.00
138,274.00
--
--
Interest Paid Supplemental Data
--
96,203.00
49,709.00
--
--
Capital Expenditure
-195,419.00
-207,128.00
-228,723.00
-57,951.00
-40,353.00
Issuance of Debt
706,788.00
924,980.00
1,629,242.00
891,977.00
846,121.00
Repayment of Debt
--
-832,934.00
-700,201.00
-819,914.00
-779,185.00
Repurchase of Capital Stock
--
--
-165,728.00
--
--
Free Cash Flow
7,411.00
-41,467.00
-161,692.00
231,029.00
126,126.00
12/31/2020 - 1/20/1995
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