Jones Lang Lasalle Inc
(JLL)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,786 | 16,169 | -8,582 | 64,242 | 14,286 |
| Depreciation Amortization | 40,842 | 27,730 | 13,862 | 57,743 | 37,564 |
| Income taxes - deferred | 4,170 | 3,187 | 3,941 | -13,285 | -586 |
| Accounts receivable | 40,883 | 61,758 | 57,201 | -78,098 | 17,782 |
| Other Working Capital | -70,016 | -105,780 | -97,632 | 58,991 | -12,224 |
| Other Operating Activity | -41,419 | -60,129 | -55,625 | 71,885 | -20,366 |
| Operating Cash Flow | $11,246 | $-57,065 | $-86,835 | $161,478 | $36,456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,908 | -12,812 | -4,138 | -28,160 | -15,582 |
| Net Acquisitions | -4,885 | -4,500 | N/A | -2,810 | -509 |
| Other Investing Activity | -12,278 | -9,886 | -3,677 | 3,405 | -19,300 |
| Investing Cash Flow | $-39,071 | $-27,198 | $-7,815 | $-27,565 | $-35,391 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 444,957 | 380,772 | 217,562 | 528,947 | 420,013 |
| Debt Repayment | N/A | N/A | N/A | -203,209 | N/A |
| Common Stock Issued | 38,726 | 25,234 | 18,607 | 31,277 | 16,276 |
| Common Stock Repurchased | -52,785 | -43,836 | -15,955 | -50,262 | -40,047 |
| Other Financing Activity | -407,187 | -286,711 | -127,766 | -473,628 | -438,784 |
| Financing Cash Flow | $23,711 | $75,459 | $92,448 | $-166,875 | $-42,542 |
| Beginning Cash Position | 30,143 | 30,143 | 30,143 | 63,105 | 63,105 |
| End Cash Position | 26,029 | 21,339 | 27,941 | 30,143 | 21,628 |
| Net Cash Flow | $-4,114 | $-8,804 | $-2,202 | $-32,962 | $-41,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,246 | -57,065 | -86,835 | 161,478 | 36,456 |
| Capital Expenditure | -21,908 | -12,812 | -4,138 | -28,160 | -15,582 |
| Free Cash Flow | -10,662 | -69,877 | -90,973 | 133,318 | 20,874 |