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  • JONES LANG LASALLE INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 83.52 M 256.49 M 175.34 M 103.67 M 64.24 M
    Operating Activities
    Depreciation, Depletion & Amortization 90.58 M 55.58 M 48.96 M 32.99 M 30.69 M
    Depreciation & Depletion 68.80 M 49.34 M 39.12 M 32.99 M 30.69 M
    Amortization of Intangible Assets 21.78 M 6.24 M 9.84 M — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 96.12 M 58.11 M 55.97 M 33.80 M 25.11 M
    Funds from Operations 204.76 M 339.24 M 288.31 M 149.56 M 106.75 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities -171.40 M 70.18 M 89.39 M -28.92 M 54.72 M
    Incline (Decline) in Receivables 44.76 M -224.08 M -242.38 M -94.09 M -82.36 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 — —
    Incline (Decline) in Accounts Payable -198.99 M 316.81 M 381.76 M 70.64 M 150.81 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -17.17 M -22.55 M -49.99 M -5.46 M -13.72 M
    Net Cash Flow/Operating Activities 33.36 M 409.42 M 377.70 M 120.64 M 161.48 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 — —
    Net Assets from Acquisitions 348.82 M 134.26 M 191.71 M 4.88 M 2.81 M
    Incline (Decline) in Inventories 44.85 M 45.52 M 62.12 M 29.78 M 35.15 M
    Decrease in Investments 2.51 M 35.02 M 17.78 M 13.41 M 38.55 M
    Disposal of Fixed Assets — — — — —
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 494.86 M 258.50 M 306.36 M 61.03 M 27.56 M
    Proceeds from Stock Options 9.95 M 9.52 M 23.60 M 47.08 M 31.28 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 14.03 M 125.44 M 82.04 M 85.23 M 50.26 M
    Financing Activities
    Long Term Borrowings 1.48 B 1.45 B 891.23 M 569.65 M 528.95 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 — —
    Reduction in Long Term Debt 1.03 B 1.45 B 887.53 M 584.17 M 473.63 M
    Cash Dividends Paid Total 26.40 M 28.91 M 20.63 M 8.43 M 0.00
    Common Dividends (Cash) 26.40 M 28.91 M 20.63 M 8.43 M 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 4.01 M 26.22 M 25.98 M 0.00 0.00
    Other Uses - Financing 4.01 M 26.22 M 25.98 M -203.21 M 0.00
    Net Cash Flow - Financing 428.81 M -122.95 M -49.39 M -61.09 M -166.88 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —