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Sale of mortgage
loans
$15,135,000K
(18.09%↑ Y/Y)
Proceeds from long-term
debt
$2,410,000K
Net income
$1,277,000K
(23.26%↑ Y/Y)
Warehouse lines of credit
$1,057,000K
(1027.19%↑ Y/Y)
Depreciation and
amortization
$729,000K
(8.16%↑ Y/Y)
Accounts payable,
accrued liabilities and...
$570,000K
(5.95%↑ Y/Y)
Accrued compensation
expenses
$285,000K
(38.35%↑ Y/Y)
Other non-cash
adjustments
-$227,000K
(-2737.50%↓ Y/Y)
Amortization of other assets
$199,000K
Stock-based compensation
expense
$120,000K
(-17.81%↓ Y/Y)
Proceeds from commercial
paper, net
$677,000K
Net cash provided by
operating activities
$1,559,000K
(-8.72%↓ Y/Y)
Net cash provided by
(used in) financing...
$796,000K
(460.18%↑ Y/Y)
Effect of currency
exchange rate changes on...
$65,000K
(152.85%↑ Y/Y)
Canceled cashflow
$18,040,000K
Canceled cashflow
$2,291,000K
Net change in cash,
cash equivalents and...
$793,000K
(628.67%↑ Y/Y)
Canceled cashflow
$1,627,000K
Origination of mortgage
loans
$16,163,000K
(27.59%↑ Y/Y)
Receivables, prepaid
expenses and other assets
$882,000K
(54.20%↑ Y/Y)
Gain on sale of real
estate assets
$459,000K
Deferred income taxes
-$269,000K
Net non-cash
mortgage servicing...
$187,000K
(15.43%↑ Y/Y)
Income taxes, net
$40,000K
(400.00%↑ Y/Y)
Equity (income) loss
from investments
$40,000K
(310.53%↑ Y/Y)
Proceeds from
disposition of real estate...
$509,000K
(116.60%↑ Y/Y)
Other investing
activities, net
-$155,000K
(-162.71%↓ Y/Y)
Repurchase of common stock
$968,000K
(54.39%↑ Y/Y)
Repayment of long-term
debt
$670,000K
(7344.44%↑ Y/Y)
Other financing
activities, net
-$521,000K
(-52000.00%↓ Y/Y)
Repayment of revolving
credit facility
$132,000K
(-96.73%↓ Y/Y)
Net cash used in
investing activities
-$1,627,000K
(-7.46%↓ Y/Y)
Canceled cashflow
$664,000K
Payments for business
acquired, net of cash...
$1,374,000K
(28.77%↑ Y/Y)
Acquisition and development
of real estate...
$390,000K
(0.26%↑ Y/Y)
Capital expenditures
$366,000K
(19.22%↑ Y/Y)
Capital contributions
related to investments
$161,000K
(18.38%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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CBRE GROUP, INC. (CBRE)
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CBRE GROUP, INC. (CBRE)