Arthur J. Gallagher & Company (AJG)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 858,100 | 715,800 | 675,900 | 516,900 | 430,300 |
| Depreciation Amortization | 562,400 | 474,400 | 419,000 | 385,800 | 350,800 |
| Income taxes - deferred | -162,000 | -171,200 | -216,000 | -219,300 | -166,100 |
| Accounts receivable | -796,500 | -434,700 | -783,100 | -47,700 | -777,200 |
| Accounts payable and accrued liabilities | 1,154,200 | 461,600 | 819,700 | 166,900 | 770,000 |
| Other Working Capital | 512,300 | 177,500 | -102,800 | 143,200 | -6,100 |
| Other Operating Activity | -321,400 | -32,300 | -47,600 | -91,600 | 47,900 |
| Operating Cash Flow | $1,807,100 | $1,191,100 | $765,100 | $854,200 | $649,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,300 | -138,800 | -124,400 | -129,200 | -217,800 |
| Net Acquisitions | -324,300 | -1,266,800 | -784,800 | -376,100 | -243,400 |
| Sale Of Investment | -1,400 | -52,000 | -15,600 | -8,900 | -31,900 |
| Other Investing Activity | -46,400 | 9,100 | 14,500 | 3,200 | 7,800 |
| Investing Cash Flow | $-471,400 | $-1,448,500 | $-910,300 | $-511,000 | $-485,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,646,000 | 4,334,200 | 3,107,900 | 3,643,600 | 2,727,800 |
| Debt Issued | 424,900 | 725,000 | 400,000 | 348,000 | 326,000 |
| Common Stock Issued | 111,900 | 101,200 | 81,900 | 60,400 | 45,600 |
| Common Stock Repurchased | N/A | N/A | -11,300 | -17,700 | -101,000 |
| Dividend Paid | -347,400 | -321,100 | -301,800 | -282,700 | -272,200 |
| Other Financing Activity | -3,340,500 | -4,200,900 | -3,114,700 | -3,799,400 | -2,737,800 |
| Financing Cash Flow | $-505,100 | $638,400 | $162,000 | $-47,800 | $-11,600 |
| Exchange Rate Effect | 119,800 | 6,100 | -85,000 | 72,000 | -107,600 |
| Beginning Cash Position | 2,623,900 | 2,236,800 | 2,305,000 | 1,937,600 | 1,892,500 |
| End Cash Position | 3,574,300 | 2,623,900 | 2,236,800 | 2,305,000 | 1,937,600 |
| Net Cash Flow | $950,400 | $387,100 | $-68,200 | $367,400 | $45,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,807,100 | 1,191,100 | 765,100 | 854,200 | 649,600 |
| Capital Expenditure | -99,300 | -138,800 | -124,400 | -129,200 | -217,800 |
| Free Cash Flow | 1,707,800 | 1,052,300 | 640,700 | 725,000 | 431,800 |