Jones Lang Lasalle Inc
(JLL)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,419 | -61,463 | 86,690 | 45,199 | 30,025 |
| Depreciation Amortization | 72,660 | 39,777 | 156,267 | 105,774 | 66,911 |
| Income taxes - deferred | -34,160 | -15,409 | -65,458 | 2,495 | -20,394 |
| Accounts receivable | 148,521 | 129,595 | 65,497 | 140,098 | 180,214 |
| Other Working Capital | -110,551 | -4,271 | -158,677 | -266,282 | -248,836 |
| Other Operating Activity | -86,912 | -92,094 | -50,954 | -140,406 | -181,125 |
| Operating Cash Flow | $-85,861 | $-3,865 | $33,365 | $-113,122 | $-173,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,031 | -6,952 | -103,702 | -72,243 | -50,785 |
| Net Acquisitions | -9,885 | -13,783 | -299,172 | -282,950 | -168,249 |
| Other Investing Activity | -18,729 | 873 | -42,337 | -36,605 | -23,637 |
| Investing Cash Flow | $-49,645 | $-19,862 | $-445,211 | $-391,798 | $-242,671 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 660,107 | 242,619 | 1,481,001 | 1,278,124 | 926,032 |
| Common Stock Issued | 220,959 | 2,369 | 9,953 | 8,268 | 6,312 |
| Common Stock Repurchased | -626 | -625 | -14,026 | -13,876 | -1,832 |
| Dividend Paid | -3,814 | N/A | -26,405 | -17,290 | -17,291 |
| Other Financing Activity | -742,689 | -220,510 | -1,071,364 | -765,323 | -508,275 |
| Financing Cash Flow | $133,937 | $23,853 | $379,159 | $489,903 | $404,946 |
| Beginning Cash Position | 45,893 | 45,893 | 78,580 | 78,580 | 78,580 |
| End Cash Position | 44,324 | 46,019 | 45,893 | 63,563 | 67,650 |
| Net Cash Flow | $-1,569 | $126 | $-32,687 | $-15,017 | $-10,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85,861 | -3,865 | 33,365 | -113,122 | -173,205 |
| Capital Expenditure | -21,031 | -6,952 | -103,702 | -72,243 | -50,785 |
| Free Cash Flow | -106,892 | -10,817 | -70,337 | -185,365 | -223,990 |