Jones Lang Lasalle Inc
(JLL)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,262 | 208,843 | 101,581 | 51,899 | 14,169 |
| Depreciation Amortization | 27,789 | 115,461 | 88,124 | 61,814 | 34,099 |
| Income taxes - deferred | 7,497 | -12,600 | 6,132 | -6,034 | -8,125 |
| Accounts receivable | 52,539 | -83,909 | 58,852 | 81,548 | 109,978 |
| Other Working Capital | -349,785 | 12,990 | -155,093 | -224,525 | -228,579 |
| Other Operating Activity | -52,758 | 85,114 | -65,308 | -87,320 | -117,664 |
| Operating Cash Flow | $-301,456 | $325,899 | $34,288 | $-122,618 | $-196,122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,688 | -94,758 | -54,837 | -32,486 | -11,826 |
| Net Acquisitions | -1,316 | -27,706 | -26,190 | -14,380 | -4,948 |
| Other Investing Activity | -6,773 | -28,788 | -54,530 | 20,968 | 625 |
| Investing Cash Flow | $-20,777 | $-151,252 | $-135,557 | $-25,898 | $-16,149 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 639,065 | 1,962,538 | 1,372,684 | 995,007 | 587,500 |
| Debt Issued | N/A | 13,282 | 13,282 | 7,482 | N/A |
| Common Stock Issued | 89 | 3,705 | 3,490 | 3,103 | 95 |
| Common Stock Repurchased | -1,093 | -11,656 | -11,559 | -3,925 | -3,901 |
| Dividend Paid | N/A | -18,219 | -9,091 | -9,091 | N/A |
| Other Financing Activity | -334,517 | -2,158,391 | -1,326,261 | -913,015 | -454,031 |
| Financing Cash Flow | $303,544 | $-208,741 | $42,545 | $79,561 | $129,663 |
| Exchange Rate Effect | N/A | 1,799 | N/A | N/A | N/A |
| Beginning Cash Position | 152,159 | 184,454 | 184,454 | 184,454 | 184,454 |
| End Cash Position | 133,470 | 152,159 | 125,730 | 115,499 | 101,846 |
| Net Cash Flow | $-18,689 | $-32,295 | $-58,724 | $-68,955 | $-82,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | -301,456 | 325,899 | 34,288 | -122,618 | -196,122 |
| Capital Expenditure | -12,688 | -94,758 | -54,837 | -32,486 | -11,826 |
| Free Cash Flow | -314,144 | 231,141 | -20,549 | -155,104 | -207,948 |