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Click line-items for a historical chart and %
| Net income | 167.8M |
| Depreciation and amortization | |
| Equity in (earnings) losses from real estate ventures | |
| Operating distributions from real estate ventures | 24.4M |
| Provision for loss on receivables and other assets | |
| Amortization of deferred compensation | |
| Accretion of interest on deferred business acquisition obligations | |
| Amortization of debt issuance costs | |
| Receivables | |
| Prepaid expenses and other assets | |
| Deferred tax assets, net | |
| Excess tax benefit from share-based payment arrangements | |
| Accounts payable, accrued liabilities and accrued compensation | |
| Net cash used in operating activities | -151.9M |
| Net capital additions - property and equipment | -63.7M |
| Business acquisitions | 418.6M |
| Capital contributions and advances to real estate ventures | -78.5M |
| Distributions, repayments of advances and sale of investments | |
| Net cash used in investing activities | -617.4M |
| Proceeds from borrowings under credit facilities | 2.53B |
| Repayments of borrowings under credit facilities | -1.68B |
| Payments of deferred business acquisition obligations | -46.6M |
| Debt issuance costs | |
| Shares repurchased for payment of employee taxes on stock awards | |
| Excess tax adjustment from share-based payment arrangements | |
| Common stock issued under option and stock purchase programs | |
| Payment of dividends | 14.2M |
| Net cash provided by financing activities | 779.3M |
| Net decrease in cash and cash equivalents | 11.8M |
| Cash and cash equivalents, January 1 | 216.6M |
| Cash and cash equivalents, June 30 | 228.4M |
| Interest | -24.3M |
| Income taxes, net of refunds | -111.8M |
| Deferred business acquisition obligations | |
| Provision recorded for potential earn-out obligations | |
Entities mentioned with JLL
- Definitive Agreement | View Related Stories »
- Twitter | View Related Stories »
- Earnings | View Related Stories »
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