Arthur J. Gallagher & Company
(AJG)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 327,500 | 268,600 | 195,000 | 144,100 | 163,300 |
| Depreciation Amortization | 258,900 | 178,600 | 140,400 | 115,200 | 93,100 |
| Income taxes - deferred | -126,100 | -53,800 | -20,400 | 21,500 | 31,000 |
| Accounts receivable | 69,300 | -91,300 | 15,800 | 48,000 | -14,500 |
| Accounts payable and accrued liabilities | 60,000 | 114,300 | 33,300 | -55,800 | -11,500 |
| Other Working Capital | 90,300 | -57,500 | 10,800 | -6,500 | -64,100 |
| Other Operating Activity | -243,300 | 13,600 | -31,900 | 17,500 | 32,200 |
| Operating Cash Flow | $436,600 | $372,500 | $343,000 | $284,000 | $229,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,500 | -93,600 | -51,000 | -45,900 | -25,100 |
| Net Acquisitions | -1,918,300 | -727,700 | -344,100 | -264,800 | -80,100 |
| Sale Of Investment | -20,100 | -35,900 | 1,500 | -14,500 | 9,400 |
| Other Investing Activity | 8,200 | 5,500 | 11,400 | 14,000 | 3,200 |
| Investing Cash Flow | $-2,011,700 | $-851,700 | $-382,200 | $-311,200 | $-92,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,117,400 | 890,500 | 303,000 | 151,000 | 48,000 |
| Debt Issued | 1,300,000 | 200,000 | 50,000 | 125,000 | N/A |
| Debt Repayment | -100,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 997,000 | 76,200 | 82,300 | 73,900 | 36,700 |
| Common Stock Repurchased | 0 | N/A | -1,500 | -1,200 | -800 |
| Dividend Paid | -223,100 | -182,600 | -204,400 | -145,800 | -133,500 |
| Other Financing Activity | -1,527,800 | -504,100 | -183,500 | -137,300 | -46,600 |
| Financing Cash Flow | $1,563,500 | $480,000 | $45,900 | $65,600 | $-96,200 |
| Exchange Rate Effect | 27,900 | -4,800 | 4,200 | 3,000 | 3,200 |
| Beginning Cash Position | 298,100 | 302,100 | 291,200 | 249,800 | 205,900 |
| End Cash Position | 314,400 | 298,100 | 302,100 | 291,200 | 249,800 |
| Net Cash Flow | $16,300 | $-4,000 | $10,900 | $41,400 | $43,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 436,600 | 372,500 | 343,000 | 284,000 | 229,500 |
| Capital Expenditure | -81,500 | -93,600 | -51,000 | -45,900 | -25,100 |
| Free Cash Flow | 355,100 | 278,900 | 292,000 | 238,100 | 204,400 |