Jones Lang Lasalle Inc
(JLL)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,019 | -6,085 | 36,065 | -1,251 | -8,662 |
| Depreciation Amortization | 26,219 | 12,186 | 54,242 | 37,844 | 25,933 |
| Income taxes - deferred | -8,966 | -3,486 | -11,910 | -2,334 | -2,122 |
| Accounts receivable | 25,495 | 12,585 | -21,044 | 51,383 | 47,326 |
| Other Working Capital | -30,053 | -42,696 | 28,171 | -2,318 | -27,078 |
| Other Operating Activity | -27,813 | -13,160 | 24,521 | -47,983 | -45,502 |
| Operating Cash Flow | $-16,137 | $-40,656 | $110,045 | $35,341 | $-10,105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,441 | -2,998 | -18,597 | -12,444 | -9,035 |
| Net Acquisitions | N/A | N/A | -1,100 | -1,100 | -1,100 |
| Other Investing Activity | 6,583 | 3,156 | 4,415 | 5,905 | 2,751 |
| Investing Cash Flow | $-3,858 | $158 | $-15,282 | $-7,639 | $-7,384 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 310,031 | 23,936 | 292,834 | 276,634 | 212,107 |
| Common Stock Issued | 6,906 | 1,922 | 5,573 | 2,525 | 1,462 |
| Common Stock Repurchased | -20,216 | -7,481 | -11,475 | -3,330 | -767 |
| Other Financing Activity | -315,369 | -18,000 | -332,244 | -303,584 | -195,792 |
| Financing Cash Flow | $-18,648 | $377 | $-45,312 | $-27,755 | $17,010 |
| Beginning Cash Position | 63,105 | 63,105 | 13,654 | 13,654 | 13,654 |
| End Cash Position | 24,462 | 22,984 | 63,105 | 13,601 | 13,175 |
| Net Cash Flow | $-38,643 | $-40,121 | $49,451 | $-53 | $-479 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,137 | -40,656 | 110,045 | 35,341 | -10,105 |
| Capital Expenditure | -10,441 | -2,998 | -18,597 | -12,444 | -9,035 |
| Free Cash Flow | -26,578 | -43,654 | 91,448 | 22,897 | -19,140 |