Jones Lang Lasalle Inc
(JLL)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,695 | 32,465 | 414 | -3,158 | -55,559 |
| Depreciation Amortization | 84,736 | 58,049 | 30,914 | 134,312 | 101,033 |
| Income taxes - deferred | 16,475 | 7,517 | 5,294 | -56,984 | -41,595 |
| Accounts receivable | 33,121 | 16,502 | 54,031 | 95,607 | 187,871 |
| Other Working Capital | -85,938 | -198,979 | -194,634 | 91,661 | -35,040 |
| Other Operating Activity | -10,017 | 4,083 | -42,351 | -10,884 | -112,849 |
| Operating Cash Flow | $108,072 | $-80,363 | $-146,332 | $250,554 | $43,861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,797 | -13,658 | -4,478 | -44,249 | -31,234 |
| Net Acquisitions | -11,846 | -10,219 | -8,937 | -2,461 | -14,845 |
| Other Investing Activity | -24,694 | -11,230 | -10,369 | -39,015 | -25,586 |
| Investing Cash Flow | $-59,337 | $-35,107 | $-23,784 | $-85,725 | $-71,665 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 962,787 | 763,839 | 495,270 | 1,037,022 | 890,290 |
| Common Stock Issued | 1,079 | 868 | 172 | 220,693 | 220,914 |
| Common Stock Repurchased | -19,337 | -5,906 | -5,856 | -7,212 | -7,159 |
| Dividend Paid | -4,490 | -4,487 | N/A | -8,267 | -3,815 |
| Other Financing Activity | -986,320 | -653,113 | -329,013 | -1,383,695 | -1,061,708 |
| Financing Cash Flow | $-46,281 | $101,201 | $160,573 | $-141,459 | $38,522 |
| Beginning Cash Position | 69,263 | 69,263 | 69,263 | 45,893 | 45,893 |
| End Cash Position | 71,717 | 54,994 | 59,720 | 69,263 | 56,611 |
| Net Cash Flow | $2,454 | $-14,269 | $-9,543 | $23,370 | $10,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,072 | -80,363 | -146,332 | 250,554 | 43,861 |
| Capital Expenditure | -22,797 | -13,658 | -4,478 | -44,249 | -31,234 |
| Free Cash Flow | 85,275 | -94,021 | -150,810 | 206,305 | 12,627 |