CBRE Group, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $33.3M | $-1.01B |
| Depreciation & Amortization | $99.5M | $102.8M |
| Depreciation | — | — |
| Amortization | $19.6M | — |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $213.6M | $-130.4M |
| Investing Activities | ||
| Capital Expenditures | $28.2M | $51.5M |
| Business Acquisitions | $30.7M | $239.9M |
| Net Cash from Investing Activities | $-119.4M | $-419.0M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $476.8M | $374.0M |
| Net Change in Cash | $582.7M | $-184.1M |
| Free Cash Flow | $185.4M | $-181.8M |