Jones Lang Lasalle Inc
(JLL)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,158 | 86,690 | 260,006 | 176,401 | 103,672 |
| Depreciation Amortization | 134,312 | 156,267 | 114,091 | 94,188 | 66,276 |
| Income taxes - deferred | -56,984 | -65,458 | -32,279 | 6,978 | -20,903 |
| Accounts receivable | 95,607 | 65,497 | -219,874 | -238,732 | -91,851 |
| Other Working Capital | 91,661 | -158,677 | 97,781 | 119,017 | -26,680 |
| Other Operating Activity | -10,884 | -50,954 | 189,693 | 219,851 | 90,122 |
| Operating Cash Flow | $250,554 | $33,365 | $409,418 | $377,703 | $120,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,249 | -103,702 | -113,743 | -70,307 | -39,785 |
| Net Acquisitions | -2,461 | -299,172 | -134,259 | -191,706 | -4,885 |
| Other Investing Activity | -39,015 | -42,337 | -10,500 | -44,347 | -16,364 |
| Investing Cash Flow | $-85,725 | $-445,211 | $-258,502 | $-306,360 | $-61,034 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,037,022 | 1,481,001 | 1,448,954 | 893,013 | 569,649 |
| Common Stock Issued | 220,693 | 9,953 | 9,522 | 23,596 | 47,085 |
| Common Stock Repurchased | -7,212 | -14,026 | -125,443 | -82,040 | -85,228 |
| Dividend Paid | -8,267 | -26,405 | -28,906 | -20,629 | -8,426 |
| Other Financing Activity | -1,383,695 | -1,071,364 | -1,427,075 | -863,329 | -584,167 |
| Financing Cash Flow | $-141,459 | $379,159 | $-122,948 | $-49,389 | $-61,087 |
| Beginning Cash Position | 45,893 | 78,580 | 50,612 | 28,658 | 30,143 |
| End Cash Position | 69,263 | 45,893 | 78,580 | 50,612 | 28,658 |
| Net Cash Flow | $23,370 | $-32,687 | $27,968 | $21,954 | $-1,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 250,554 | 33,365 | 409,418 | 377,703 | 120,636 |
| Capital Expenditure | -44,249 | -103,702 | -113,743 | -70,307 | -39,785 |
| Free Cash Flow | 206,305 | -70,337 | 295,675 | 307,396 | 80,851 |