Jones Lang Lasalle Inc
(JLL)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,839 | 260,006 | 152,376 | 105,847 | 27,296 |
| Depreciation Amortization | 32,542 | 114,091 | 70,334 | 51,511 | 25,377 |
| Income taxes - deferred | -18,040 | -32,279 | -798 | -1,064 | 1,205 |
| Accounts receivable | 61,180 | -219,874 | -33,431 | 33,642 | 52,186 |
| Other Working Capital | -291,159 | 97,781 | -36,867 | -130,179 | -232,125 |
| Other Operating Activity | -59,212 | 189,693 | 1,804 | -39,454 | -56,356 |
| Operating Cash Flow | $-271,850 | $409,418 | $153,418 | $20,303 | $-182,417 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 2,425 |
| PPE Investments | -18,787 | -113,743 | -71,320 | -45,396 | -19,342 |
| Net Acquisitions | -40,752 | -134,259 | -86,984 | -66,697 | -4,696 |
| Other Investing Activity | -10,394 | -10,500 | 7,682 | 3,412 | -2,934 |
| Investing Cash Flow | $-69,933 | $-258,502 | $-150,622 | $-108,681 | $-24,547 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 545,067 | 1,448,954 | 764,285 | 609,629 | 358,333 |
| Common Stock Issued | 2,584 | 9,522 | 7,949 | 6,193 | 2,919 |
| Common Stock Repurchased | -1,650 | -125,443 | -95,442 | -22,672 | -23,473 |
| Dividend Paid | N/A | -28,906 | -12,056 | -12,056 | N/A |
| Other Financing Activity | -208,150 | -1,427,075 | -669,972 | -505,815 | -138,174 |
| Financing Cash Flow | $337,851 | $-122,948 | $-5,236 | $75,279 | $199,605 |
| Beginning Cash Position | 78,580 | 50,612 | 50,612 | 50,612 | 50,612 |
| End Cash Position | 74,648 | 78,580 | 48,172 | 37,513 | 43,253 |
| Net Cash Flow | $-3,932 | $27,968 | $-2,440 | $-13,099 | $-7,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | -271,850 | 409,418 | 153,418 | 20,303 | -182,417 |
| Capital Expenditure | -18,787 | -113,743 | -71,320 | -45,396 | -19,342 |
| Free Cash Flow | -290,637 | 295,675 | 82,098 | -25,093 | -201,759 |