Jones Lang Lasalle Inc
(JLL)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 247,900 | 134,700 | 43,300 | 388,000 | 193,244 |
| Depreciation Amortization | N/A | N/A | N/A | 123,500 | 85,854 |
| Income taxes - deferred | N/A | N/A | N/A | 19,800 | 48,623 |
| Accounts receivable | N/A | N/A | N/A | -255,800 | -78,255 |
| Other Working Capital | -357,800 | -397,600 | -409,800 | -2,800 | -254,624 |
| Other Operating Activity | 91,700 | 48,000 | 30,700 | 226,200 | 47,514 |
| Operating Cash Flow | $-18,200 | $-214,900 | $-335,800 | $498,900 | $42,356 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,600 | -45,400 | -19,200 | -155,700 | -102,350 |
| Net Acquisitions | -103,800 | -41,700 | -3,700 | -38,200 | -24,161 |
| Other Investing Activity | 6,900 | -5,200 | 1,900 | 6,000 | 15,008 |
| Investing Cash Flow | $-184,500 | $-92,300 | $-21,000 | $-187,900 | $-111,503 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,389,000 | 955,000 | 631,000 | 1,664,000 | 1,314,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 18,277 |
| Debt Repayment | N/A | N/A | N/A | N/A | -3,188 |
| Common Stock Issued | N/A | N/A | N/A | 12,100 | 2,224 |
| Common Stock Repurchased | N/A | N/A | N/A | -16,000 | -15,639 |
| Dividend Paid | -12,300 | -12,300 | N/A | -21,900 | -10,493 |
| Other Financing Activity | -1,216,500 | -687,100 | -317,600 | -1,841,200 | -1,222,412 |
| Financing Cash Flow | $160,200 | $255,600 | $313,400 | $-203,000 | $82,769 |
| Exchange Rate Effect | -14,400 | -7,800 | -8,500 | -10,300 | -3,780 |
| Beginning Cash Position | 250,400 | 250,400 | 250,400 | 152,700 | 152,726 |
| End Cash Position | 193,500 | 191,000 | 198,500 | 250,400 | 162,568 |
| Net Cash Flow | $-56,900 | $-59,400 | $-51,900 | $97,700 | $9,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,200 | -214,900 | -335,800 | 498,900 | 42,356 |
| Capital Expenditure | -87,600 | -45,400 | -19,200 | -156,900 | -103,690 |
| Free Cash Flow | -105,800 | -260,300 | -355,000 | 342,000 | -61,334 |