Arthur J. Gallagher & Company (AJG)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 675,900 | 516,900 | 430,300 | 389,100 | 327,500 |
| Depreciation Amortization | 419,000 | 385,800 | 350,800 | 334,200 | 258,900 |
| Income taxes - deferred | -216,000 | -219,300 | -166,100 | -161,200 | -126,100 |
| Accounts receivable | -783,100 | -47,700 | -777,200 | -258,900 | 69,300 |
| Accounts payable and accrued liabilities | 819,700 | 166,900 | 770,000 | 252,200 | 60,000 |
| Other Working Capital | -102,800 | 143,200 | -6,100 | 68,400 | 90,300 |
| Other Operating Activity | -47,600 | -91,600 | 47,900 | 62,300 | -243,300 |
| Operating Cash Flow | $765,100 | $854,200 | $649,600 | $686,100 | $436,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,400 | -129,200 | -217,800 | -99,000 | -81,500 |
| Net Acquisitions | -784,800 | -376,100 | -243,400 | -249,600 | -1,918,300 |
| Sale Of Investment | -15,600 | -8,900 | -31,900 | -29,500 | -20,100 |
| Other Investing Activity | 14,500 | 3,200 | 7,800 | 9,200 | 8,200 |
| Investing Cash Flow | $-910,300 | $-511,000 | $-485,300 | $-368,900 | $-2,011,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,107,900 | 3,643,600 | 2,727,800 | 872,900 | 1,117,400 |
| Debt Issued | 400,000 | 348,000 | 326,000 | 0 | 1,300,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -100,000 |
| Common Stock Issued | 81,900 | 60,400 | 45,600 | 203,300 | 997,000 |
| Common Stock Repurchased | -11,300 | -17,700 | -101,000 | N/A | 0 |
| Dividend Paid | -301,800 | -282,700 | -272,200 | -257,500 | -223,100 |
| Other Financing Activity | -3,114,700 | -3,799,400 | -2,737,800 | -850,400 | -1,527,800 |
| Financing Cash Flow | $162,000 | $-47,800 | $-11,600 | $-31,700 | $1,563,500 |
| Exchange Rate Effect | -85,000 | 72,000 | -107,600 | -75,000 | 27,900 |
| Beginning Cash Position | 2,305,000 | 1,937,600 | 1,892,500 | 1,682,000 | 298,100 |
| End Cash Position | 2,236,800 | 2,305,000 | 1,937,600 | 1,892,500 | 314,400 |
| Net Cash Flow | $-68,200 | $367,400 | $45,100 | $210,500 | $16,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 765,100 | 854,200 | 649,600 | 686,100 | 436,600 |
| Capital Expenditure | -124,400 | -129,200 | -217,800 | -99,000 | -81,500 |
| Free Cash Flow | 640,700 | 725,000 | 431,800 | 587,100 | 355,100 |