Jones Lang Lasalle Inc
(JLL)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 176,401 | 95,473 | 70,776 | 4,560 | 103,672 |
| Depreciation Amortization | 94,188 | 59,327 | 37,696 | 18,035 | 66,276 |
| Income taxes - deferred | 6,978 | -448 | 3,015 | 4,185 | -20,903 |
| Accounts receivable | -238,732 | -63,836 | -115,285 | 38,357 | -91,851 |
| Other Working Capital | 119,017 | 19,666 | -138,306 | -104,915 | -26,680 |
| Other Operating Activity | 219,851 | 44,002 | 110,063 | -47,208 | 90,122 |
| Operating Cash Flow | $377,703 | $154,184 | $-32,041 | $-86,986 | $120,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,307 | -44,126 | -28,535 | -8,401 | -39,785 |
| Net Acquisitions | -191,706 | -182,663 | -168,448 | -152,350 | -4,885 |
| Other Investing Activity | -44,347 | -42,182 | -26,028 | 1,410 | -16,364 |
| Investing Cash Flow | $-306,360 | $-268,971 | $-223,011 | $-159,341 | $-61,034 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 893,013 | 715,277 | 584,090 | 421,672 | 569,649 |
| Common Stock Issued | 23,596 | 20,504 | 17,658 | 12,540 | 47,085 |
| Common Stock Repurchased | -82,040 | -46,977 | -20,510 | -8,992 | -85,228 |
| Dividend Paid | -20,629 | -8,636 | -8,636 | N/A | -8,426 |
| Other Financing Activity | -863,329 | -559,979 | -322,329 | -177,048 | -584,167 |
| Financing Cash Flow | $-49,389 | $120,189 | $250,273 | $248,172 | $-61,087 |
| Beginning Cash Position | 28,658 | 28,658 | 28,658 | 28,658 | 30,143 |
| End Cash Position | 50,612 | 34,060 | 23,879 | 30,503 | 28,658 |
| Net Cash Flow | $21,954 | $5,402 | $-4,779 | $1,845 | $-1,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 377,703 | 154,184 | -32,041 | -86,986 | 120,636 |
| Capital Expenditure | -70,307 | -44,126 | -28,535 | -8,401 | -39,785 |
| Free Cash Flow | 307,396 | 110,058 | -60,576 | -95,387 | 80,851 |