Jones Lang Lasalle Inc
(JLL)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 165,612 | 80,587 | 46,687 | 1,599 | 154,439 |
| Depreciation Amortization | 121,218 | 87,956 | 58,146 | 29,463 | 118,550 |
| Income taxes - deferred | -9,270 | 29,406 | 15,717 | 11,974 | 5,457 |
| Accounts receivable | -180,347 | -6,871 | 979 | 6,454 | -47,163 |
| Other Working Capital | -61,934 | -234,687 | -260,202 | -242,118 | 75,544 |
| Other Operating Activity | 176,059 | 2,434 | 2,361 | -4,551 | 77,443 |
| Operating Cash Flow | $211,338 | $-41,175 | $-136,312 | $-197,179 | $384,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,538 | -55,902 | -36,195 | -17,170 | -47,609 |
| Net Acquisitions | -251,787 | -234,001 | -222,527 | -12,375 | -24,250 |
| Other Investing Activity | -45,991 | -46,260 | 795 | -2,042 | -19,017 |
| Investing Cash Flow | $-389,316 | $-336,163 | $-257,927 | $-31,587 | $-90,876 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,550,590 | 1,264,753 | 851,102 | 190,317 | 1,160,802 |
| Common Stock Issued | 1,210 | 1,151 | 913 | 80 | 1,406 |
| Common Stock Repurchased | -30,234 | -30,194 | -9,159 | -9,083 | -19,448 |
| Dividend Paid | -13,484 | -6,753 | -6,754 | N/A | -8,961 |
| Other Financing Activity | -1,397,547 | -1,017,845 | -598,145 | -103,494 | -1,244,559 |
| Financing Cash Flow | $110,535 | $211,112 | $237,957 | $77,820 | $-110,760 |
| Beginning Cash Position | 251,897 | 251,897 | 251,897 | 251,897 | 69,263 |
| End Cash Position | 184,454 | 85,671 | 95,615 | 100,951 | 251,897 |
| Net Cash Flow | $-67,443 | $-166,226 | $-156,282 | $-150,946 | $182,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | 211,338 | -41,175 | -136,312 | -197,179 | 384,270 |
| Capital Expenditure | -91,538 | -55,902 | -36,195 | -17,170 | -47,609 |
| Free Cash Flow | 119,800 | -97,077 | -172,507 | -214,349 | 336,661 |