Jones Lang Lasalle Inc
(JLL)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 345,900 | 167,800 | 119,600 | 25,200 | 446,300 |
| Depreciation Amortization | 171,900 | N/A | N/A | N/A | 137,800 |
| Income taxes - deferred | 8,400 | N/A | N/A | N/A | 3,400 |
| Accounts receivable | -217,500 | N/A | N/A | N/A | -386,200 |
| Other Working Capital | -294,700 | -455,400 | -480,500 | -406,400 | -188,000 |
| Other Operating Activity | 208,600 | 135,700 | 78,100 | 44,300 | 362,500 |
| Operating Cash Flow | $222,600 | $-151,900 | $-282,800 | $-336,900 | $375,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -282,000 | -203,100 | -114,200 | -67,700 | -141,700 |
| Net Acquisitions | -483,900 | -418,600 | -93,000 | -76,500 | -391,600 |
| Other Investing Activity | -39,600 | 4,300 | 8,100 | -40,100 | -51,300 |
| Investing Cash Flow | $-805,500 | $-617,400 | $-199,100 | $-184,300 | $-584,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,145,000 | 2,530,000 | 1,693,000 | 1,064,000 | 2,173,000 |
| Common Stock Issued | 2,800 | N/A | N/A | N/A | 12,000 |
| Common Stock Repurchased | -7,000 | N/A | N/A | N/A | -10,100 |
| Dividend Paid | -29,400 | -14,200 | -14,200 | N/A | -25,600 |
| Other Financing Activity | -2,475,000 | -1,736,500 | -1,201,300 | -523,700 | -1,957,700 |
| Financing Cash Flow | $636,400 | $779,300 | $477,500 | $540,300 | $191,600 |
| Exchange Rate Effect | -7,000 | 1,800 | 1,500 | 4,700 | -16,600 |
| Beginning Cash Position | 407,500 | 216,600 | 216,600 | 216,600 | 250,400 |
| End Cash Position | 454,000 | 228,400 | 213,700 | 240,400 | 216,600 |
| Net Cash Flow | $46,500 | $11,800 | $-2,900 | $23,800 | $-33,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 222,600 | -151,900 | -282,800 | -336,900 | 375,800 |
| Capital Expenditure | -316,000 | -203,100 | -114,200 | -67,700 | -149,100 |
| Free Cash Flow | -93,400 | -355,000 | -397,000 | -404,600 | 226,700 |