Jones Lang Lasalle Inc
(JLL)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 388,000 | 273,352 | 208,843 | 165,612 | 154,439 |
| Depreciation Amortization | 123,500 | 106,993 | 115,461 | 121,218 | 118,550 |
| Income taxes - deferred | 19,800 | 28,058 | -12,600 | -9,270 | 5,457 |
| Accounts receivable | -255,800 | -258,835 | -83,909 | -180,347 | -47,163 |
| Other Working Capital | -2,800 | -97,200 | 12,990 | -61,934 | 75,544 |
| Other Operating Activity | 226,200 | 242,867 | 85,114 | 176,059 | 77,443 |
| Operating Cash Flow | $498,900 | $295,235 | $325,899 | $211,338 | $384,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155,700 | -97,080 | -94,758 | -91,538 | -47,609 |
| Net Acquisitions | -38,200 | -57,544 | -27,706 | -251,787 | -24,250 |
| Other Investing Activity | 6,000 | -9,588 | -28,788 | -45,991 | -19,017 |
| Investing Cash Flow | $-187,900 | $-164,212 | $-151,252 | $-389,316 | $-90,876 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,664,000 | 1,957,791 | 1,962,538 | 1,550,590 | 1,160,802 |
| Debt Issued | N/A | 940 | 13,282 | N/A | 0 |
| Common Stock Issued | 12,100 | 1,255 | 3,705 | 1,210 | 1,406 |
| Common Stock Repurchased | -16,000 | -14,277 | -11,656 | -30,234 | -19,448 |
| Dividend Paid | -21,900 | -20,026 | -18,219 | -13,484 | -8,961 |
| Other Financing Activity | -1,841,200 | -2,054,071 | -2,158,391 | -1,397,547 | -1,244,559 |
| Financing Cash Flow | $-203,000 | $-128,388 | $-208,741 | $110,535 | $-110,760 |
| Exchange Rate Effect | -10,300 | -2,068 | 1,799 | N/A | N/A |
| Beginning Cash Position | 152,700 | 152,159 | 184,454 | 251,897 | 69,263 |
| End Cash Position | 250,400 | 152,726 | 152,159 | 184,454 | 251,897 |
| Net Cash Flow | $97,700 | $567 | $-32,295 | $-67,443 | $182,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | 498,900 | 295,235 | 325,899 | 211,338 | 384,270 |
| Capital Expenditure | -156,900 | -110,684 | -94,758 | -91,538 | -47,609 |
| Free Cash Flow | 342,000 | 184,551 | 231,141 | 119,800 | 336,661 |