Jones Lang Lasalle Inc
(JLL)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,507 | 16,145 | 273,352 | 125,829 | 62,713 |
| Depreciation Amortization | 58,193 | 29,551 | 106,993 | 80,674 | 54,682 |
| Income taxes - deferred | 37,784 | 21,683 | 28,058 | 24,496 | 7,655 |
| Accounts receivable | 36,363 | 90,971 | -258,835 | -50,066 | 37,968 |
| Other Working Capital | -318,862 | -321,376 | -97,200 | -319,790 | -361,532 |
| Other Operating Activity | -48,993 | -100,193 | 242,867 | 38,984 | -46,044 |
| Operating Cash Flow | $-147,008 | $-263,219 | $295,235 | $-99,873 | $-244,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,644 | -33,264 | -97,080 | -43,954 | -21,011 |
| Net Acquisitions | -20,164 | -9,173 | -57,544 | -54,532 | -45,313 |
| Other Investing Activity | 3,943 | 3,140 | -9,588 | -13,673 | 3,563 |
| Investing Cash Flow | $-83,865 | $-39,297 | $-164,212 | $-112,159 | $-62,761 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,007,000 | 610,000 | 1,957,791 | 1,618,746 | 1,181,991 |
| Debt Issued | 18,277 | 14,297 | 940 | -5,060 | -5,060 |
| Debt Repayment | -2,175 | -1,069 | N/A | 0 | 0 |
| Common Stock Issued | 1,848 | 133 | 1,255 | 1,062 | 926 |
| Common Stock Repurchased | -4,329 | -4,101 | -14,277 | -14,080 | -1,129 |
| Dividend Paid | -10,493 | N/A | -20,026 | -10,023 | -10,020 |
| Other Financing Activity | -781,876 | -329,113 | -2,054,071 | -1,411,068 | -889,697 |
| Financing Cash Flow | $228,252 | $290,147 | $-128,388 | $179,577 | $277,011 |
| Exchange Rate Effect | 603 | -209 | -2,068 | N/A | N/A |
| Beginning Cash Position | 152,726 | 152,726 | 152,159 | 152,159 | 152,159 |
| End Cash Position | 150,708 | 140,148 | 152,726 | 119,704 | 121,851 |
| Net Cash Flow | $-2,018 | $-12,578 | $567 | $-32,455 | $-30,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | -147,008 | -263,219 | 295,235 | -99,873 | -244,558 |
| Capital Expenditure | -67,644 | -33,264 | -110,684 | -55,195 | -30,212 |
| Free Cash Flow | -214,652 | -296,483 | 184,551 | -155,068 | -274,770 |