Jones Lang Lasalle Inc
(JLL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -94,842 | 20,460 | 25,840 | N/A |
| Depreciation Amortization | 38,746 | 13,680 | 9,093 | N/A |
| Income taxes - deferred | -19,479 | N/A | N/A | N/A |
| Accounts receivable | -47,218 | N/A | N/A | N/A |
| Other Working Capital | -41,717 | -15,000 | 9,066 | N/A |
| Other Operating Activity | 146,283 | 3,820 | -3,422 | 0 |
| Operating Cash Flow | $-18,227 | $22,960 | $40,577 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -36,848 | 0 | -6,277 | N/A |
| Net Acquisitions | -3,030 | -178,910 | 1,008 | N/A |
| Other Investing Activity | -40,989 | -60,180 | -8,857 | 0 |
| Investing Cash Flow | $-80,867 | $-239,090 | $-14,126 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 326,004 | N/A | N/A | N/A |
| Common Stock Issued | 2,936 | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | -14,835 | N/A |
| Other Financing Activity | -223,479 | 202,370 | 11,707 | 0 |
| Financing Cash Flow | $105,461 | $202,370 | $-3,128 | $N/A |
| Exchange Rate Effect | N/A | 30 | 130 | N/A |
| Beginning Cash Position | 16,941 | 30,660 | 7,207 | N/A |
| End Cash Position | 23,308 | 16,940 | 30,660 | N/A |
| Net Cash Flow | $6,367 | $-13,710 | $23,453 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -18,227 | 22,960 | 40,577 | N/A |
| Capital Expenditure | -36,848 | N/A | N/A | N/A |
| Free Cash Flow | -55,075 | 22,960 | 40,577 | 0 |