Jones Lang Lasalle Inc
(JLL)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,242 | 36,065 | 27,110 | -15,411 | -57,060 |
| Depreciation Amortization | 57,743 | 54,242 | 50,359 | 56,634 | 51,044 |
| Income taxes - deferred | -13,285 | -11,910 | -9,467 | -8,385 | 7,991 |
| Accounts receivable | -78,098 | -21,044 | -5,613 | 49,502 | 15,012 |
| Other Working Capital | 58,991 | 28,171 | -2,037 | 18,907 | 36,909 |
| Other Operating Activity | 71,885 | 24,521 | 8,017 | -47,144 | 86,444 |
| Operating Cash Flow | $161,478 | $110,045 | $68,369 | $54,103 | $140,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,160 | -18,597 | -16,790 | -35,792 | -45,804 |
| Net Acquisitions | -2,810 | -1,100 | -287 | -5,413 | -13,333 |
| Other Investing Activity | 3,405 | 4,415 | -9,263 | 8,656 | -7,453 |
| Investing Cash Flow | $-27,565 | $-15,282 | $-26,340 | $-32,549 | $-66,590 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 528,947 | 292,834 | 414,223 | 340,635 | 262,581 |
| Debt Issued | N/A | N/A | N/A | N/A | 148,596 |
| Debt Repayment | -203,209 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 31,277 | 5,573 | 4,128 | 2,197 | 1,990 |
| Common Stock Repurchased | -50,262 | -11,475 | -8,711 | -11,060 | -816 |
| Other Financing Activity | -473,628 | -332,244 | -448,461 | -361,723 | -490,566 |
| Financing Cash Flow | $-166,875 | $-45,312 | $-38,821 | $-29,951 | $-78,215 |
| Beginning Cash Position | 63,105 | 13,654 | 10,446 | 18,843 | 23,308 |
| End Cash Position | 30,143 | 63,105 | 13,654 | 10,446 | 18,843 |
| Net Cash Flow | $-32,962 | $49,451 | $3,208 | $-8,397 | $-4,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,478 | 110,045 | 68,369 | 54,103 | 140,340 |
| Capital Expenditure | -28,160 | -18,597 | -16,790 | -35,792 | -45,804 |
| Free Cash Flow | 133,318 | 91,448 | 51,579 | 18,311 | 94,536 |