Jones Lang Lasalle Inc
(JLL)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,600 | 279,500 | 201,800 | 102,600 | 7,700 |
| Depreciation Amortization | N/A | 192,100 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -44,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | -177,400 | N/A | N/A | N/A |
| Other Working Capital | -343,500 | 386,100 | -70,700 | -246,900 | -282,700 |
| Other Operating Activity | 42,300 | 162,400 | 146,600 | 105,700 | 63,400 |
| Operating Cash Flow | $-258,600 | $798,700 | $277,700 | $-38,600 | $-211,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,600 | -151,400 | -98,100 | -63,200 | -31,600 |
| Net Acquisitions | -8,700 | -18,700 | -18,700 | -18,500 | -16,600 |
| Other Investing Activity | -9,700 | -700 | -5,200 | -2,200 | -1,500 |
| Investing Cash Flow | $-60,000 | $-170,800 | $-122,000 | $-83,900 | $-49,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 925,000 | 3,451,800 | 2,873,700 | 2,251,700 | 1,157,000 |
| Common Stock Issued | N/A | 3,600 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -6,600 | N/A | N/A | N/A |
| Dividend Paid | N/A | -33,100 | -16,100 | -16,100 | N/A |
| Other Financing Activity | -583,200 | -4,039,200 | -3,023,000 | -2,151,300 | -940,100 |
| Financing Cash Flow | $341,800 | $-623,500 | $-165,400 | $84,300 | $216,900 |
| Exchange Rate Effect | 2,000 | 13,300 | 11,400 | 9,000 | 4,100 |
| Beginning Cash Position | 471,700 | 454,000 | 454,000 | 454,000 | 454,000 |
| End Cash Position | 496,900 | 471,700 | 455,700 | 424,800 | 413,700 |
| Net Cash Flow | $25,200 | $17,700 | $1,700 | $-29,200 | $-40,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -258,600 | 798,700 | 277,700 | -38,600 | -211,600 |
| Capital Expenditure | -41,600 | -151,400 | -98,100 | -63,200 | -31,600 |
| Free Cash Flow | -300,200 | 647,300 | 179,600 | -101,800 | -243,200 |