Colliers International Group Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $49.3M | $68.0M | $23.3M | $43.3M | $-18.0M | $5.9M | $74.1M | $13.6M |
| Depreciation & Amortization | $53.0M | $44.9M | $38.6M | $36.0M | $32.7M | $53.5M | $50.9M | $47.9M |
| Depreciation | $26.3M | $23.6M | $21.6M | $20.5M | $19.1M | $30.7M | $28.0M | $28.3M |
| Amortization | $26.7M | $21.3M | $17.0M | $15.5M | $13.5M | $17.4M | $18.5M | $19.6M |
| Stock-Based Compensation | $4.4M | $3.3M | $4.3M | $2.4M | $2.3M | $3.2M | $2.3M | $2.8M |
| Net Cash from Operating Activities | $212.9M | $156.3M | $157.2M | $159.1M | $116.3M | $103.0M | $80.2M | $115.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $39.5M | $25.0M | $22.5M | $30.1M | $18.1M | $44.4M | $37.4M | $32.5M |
| Business Acquisitions | $58.7M | $82.1M | $44.1M | $91.6M | $31.3M | $19.2M | $23.0M | $34.7M |
| Net Cash from Investing Activities | $-141.2M | $-133.7M | $-85.4M | $-156.2M | $-27.3M | $-61.9M | $-58.8M | $-66.1M |
| Financing Activities | ||||||||
| Dividends Paid | $3.9M | $3.5M | $7.2M | $14.4M | $6.9M | — | — | — |
| Stock Repurchases | — | — | — | $28.9M | $14.6M | $7.3M | $20.3M | — |
| Net Cash from Financing Activities | $-83.9M | $-14.9M | $-88.6M | $19.1M | $-48.2M | $-32.1M | $-22.3M | $-51.1M |
| Net Change in Cash | $-4.6M | $-3.0M | $-40.6M | $14.1M | $34.0M | $10.9M | $-2.6M | $581.0K |
| Free Cash Flow | $173.4M | $131.2M | $134.7M | $129.0M | $98.2M | $58.6M | $42.8M | $82.6M |