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
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,247 | 27,110 | 9,640 | -529 | -4,035 |
| Depreciation Amortization | 12,977 | 50,359 | 35,353 | 23,644 | 11,898 |
| Income taxes - deferred | 1,049 | -9,467 | 1,448 | -497 | 67 |
| Accounts receivable | 34,961 | -5,613 | 47,180 | 43,956 | 52,228 |
| Other Working Capital | -31,194 | -2,037 | -28,089 | -43,718 | -24,882 |
| Other Operating Activity | -34,352 | 8,017 | -45,309 | -42,300 | -52,007 |
| Operating Cash Flow | $-23,806 | $68,369 | $20,223 | $-19,444 | $-16,731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,805 | -16,790 | -10,149 | -5,360 | -2,082 |
| Net Acquisitions | -1,100 | -287 | -287 | -224 | -224 |
| Other Investing Activity | 2,689 | -9,263 | -10,288 | -9,444 | -5,079 |
| Investing Cash Flow | $-2,216 | $-26,340 | $-20,724 | $-15,028 | $-7,385 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 116,623 | 414,223 | 284,627 | 218,892 | 129,717 |
| Common Stock Issued | N/A | 4,128 | 3,054 | 2,860 | 409 |
| Common Stock Repurchased | -780 | -8,711 | -4,189 | N/A | N/A |
| Other Financing Activity | -89,990 | -448,461 | -284,104 | -189,762 | -104,563 |
| Financing Cash Flow | $25,853 | $-38,821 | $-612 | $31,990 | $25,563 |
| Beginning Cash Position | 13,654 | 10,446 | 10,446 | 10,446 | 10,446 |
| End Cash Position | 13,485 | 13,654 | 9,333 | 7,964 | 11,893 |
| Net Cash Flow | $-169 | $3,208 | $-1,113 | $-2,482 | $1,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,806 | 68,369 | 20,223 | -19,444 | -16,731 |
| Capital Expenditure | -3,805 | -16,790 | -10,149 | -5,360 | -2,082 |
| Free Cash Flow | -27,611 | 51,579 | 10,074 | -24,804 | -18,813 |