Brown & Brown (BRO)
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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 | 344,255 | 399,630 | 257,491 | 243,318 | 206,896 |
Depreciation Amortization | 110,995 | 110,006 | 109,467 | 108,468 | 103,882 |
Income taxes - deferred | 15,008 | -102,183 | 18,163 | 22,696 | 7,369 |
Accounts payable and accrued liabilities | 179,952 | 76,534 | 95,276 | -10,401 | 39,737 |
Other Working Capital | 75,255 | 11,033 | 3,992 | 324 | -2,355 |
Other Operating Activity | -157,936 | -53,045 | -73,347 | 17,427 | 29,490 |
Operating Cash Flow | $567,529 | $441,975 | $411,042 | $381,832 | $385,019 |
Cash Flows From Investing Activities | |||||
PPE Investments | -36,536 | -20,098 | -12,808 | -7,799 | -11,292 |
Net Acquisitions | -923,874 | -41,471 | -122,622 | -136,000 | -696,486 |
Purchase Of Investment | -9,284 | -10,665 | -25,872 | -22,766 | -17,813 |
Sale Of Investment | 17,923 | 9,644 | 18,890 | 21,928 | 18,278 |
Investing Cash Flow | $-951,771 | $-62,590 | $-142,412 | $-144,637 | $-707,313 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 600,000 | 0 | N/A | N/A | 475,000 |
Debt Issued | 300,000 | 0 | N/A | N/A | 1,048,425 |
Debt Repayment | -120,000 | -96,750 | -73,125 | -45,625 | -330,000 |
Common Stock Issued | 19,432 | 17,422 | 15,983 | 15,890 | 14,808 |
Common Stock Repurchased | -103,405 | -128,639 | -27,403 | -177,857 | -78,277 |
Dividend Paid | -84,690 | -77,712 | -70,262 | -64,108 | -59,334 |
Other Financing Activity | -273,587 | -50,901 | -5,713 | -22,139 | -481,232 |
Financing Cash Flow | $337,750 | $-336,580 | $-160,520 | $-293,839 | $589,390 |
Beginning Cash Position | 824,088 | 781,283 | 673,173 | 729,817 | 202,952 |
End Cash Position | 777,596 | 824,088 | 781,283 | 673,173 | 470,048 |
Net Cash Flow | $-46,492 | $42,805 | $108,110 | $-56,644 | $267,096 |
Free Cash Flow | |||||
Operating Cash Flow | 567,529 | 441,975 | 411,042 | 381,832 | 385,019 |
Capital Expenditure | -41,520 | -24,192 | -17,765 | -18,375 | -24,923 |
Free Cash Flow | 526,009 | 417,783 | 393,277 | 363,457 | 360,096 |