Jones Lang Lasalle Inc (JLL)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,060 | -94,842 | 20,460 | 25,840 | N/A |
| Depreciation Amortization | 51,044 | 38,746 | 13,680 | 9,093 | N/A |
| Income taxes - deferred | 7,991 | -19,479 | N/A | N/A | N/A |
| Accounts receivable | 15,012 | -47,218 | N/A | N/A | N/A |
| Other Working Capital | 36,909 | -41,717 | -15,000 | 9,066 | N/A |
| Other Operating Activity | 86,444 | 146,283 | 3,820 | -3,422 | 0 |
| Operating Cash Flow | $140,340 | $-18,227 | $22,960 | $40,577 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,804 | -36,848 | 0 | -6,277 | N/A |
| Net Acquisitions | -13,333 | -3,030 | -178,910 | 1,008 | N/A |
| Other Investing Activity | -7,453 | -40,989 | -60,180 | -8,857 | 0 |
| Investing Cash Flow | $-66,590 | $-80,867 | $-239,090 | $-14,126 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 262,581 | 326,004 | N/A | N/A | N/A |
| Debt Issued | 148,596 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,990 | 2,936 | N/A | N/A | N/A |
| Common Stock Repurchased | -816 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | 0 | -14,835 | N/A |
| Other Financing Activity | -490,566 | -223,479 | 202,370 | 11,707 | 0 |
| Financing Cash Flow | $-78,215 | $105,461 | $202,370 | $-3,128 | $N/A |
| Exchange Rate Effect | N/A | N/A | 30 | 130 | N/A |
| Beginning Cash Position | 23,308 | 16,941 | 30,660 | 7,207 | N/A |
| End Cash Position | 18,843 | 23,308 | 16,940 | 30,660 | N/A |
| Net Cash Flow | $-4,465 | $6,367 | $-13,710 | $23,453 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,340 | -18,227 | 22,960 | 40,577 | N/A |
| Capital Expenditure | -45,804 | -36,848 | N/A | N/A | N/A |
| Free Cash Flow | 94,536 | -55,075 | 22,960 | 40,577 | 0 |