Arthur J. Gallagher & Company
(AJG)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,100 | 111,400 | 154,600 | 128,400 | 39,100 |
| Depreciation Amortization | 85,600 | 87,400 | 71,600 | 56,400 | 54,100 |
| Income taxes - deferred | 45,000 | 18,400 | -4,200 | -41,100 | -84,000 |
| Accounts receivable | 21,600 | 72,500 | 143,300 | -10,900 | -36,100 |
| Accounts payable and accrued liabilities | -83,900 | -102,300 | -152,200 | 16,100 | 67,200 |
| Other Working Capital | -76,000 | -41,700 | 30,300 | -88,800 | 174,900 |
| Other Operating Activity | 86,100 | 14,900 | 8,900 | 44,600 | -25,800 |
| Operating Cash Flow | $211,500 | $160,600 | $252,300 | $104,700 | $189,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,500 | -32,000 | -40,700 | -33,000 | -23,400 |
| Net Acquisitions | -44,600 | -241,100 | -215,000 | -80,800 | 4,700 |
| Sale Of Investment | -27,400 | 11,000 | 9,800 | 10,000 | 3,500 |
| Other Investing Activity | 900 | 0 | 0 | 7,900 | 0 |
| Investing Cash Flow | $-94,600 | $-262,100 | $-245,900 | $-95,900 | $-15,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 154,000 | 232,000 | 283,900 | 37,000 | 1,900 |
| Debt Issued | 150,000 | N/A | 400,000 | N/A | 100 |
| Debt Repayment | N/A | N/A | -3,500 | -2,900 | -6,500 |
| Common Stock Issued | 8,300 | 22,600 | 22,200 | 24,100 | 28,100 |
| Common Stock Repurchased | -1,000 | -1,300 | -261,800 | -33,300 | -2,200 |
| Dividend Paid | -127,900 | -118,500 | -118,800 | -114,400 | -102,300 |
| Other Financing Activity | -288,800 | -94,800 | -280,500 | -29,100 | -100 |
| Financing Cash Flow | $-105,400 | $40,000 | $41,500 | $-118,600 | $-81,000 |
| Beginning Cash Position | 194,400 | 255,900 | 208,000 | 317,800 | 224,600 |
| End Cash Position | 205,900 | 194,400 | 255,900 | 208,000 | 317,800 |
| Net Cash Flow | $11,500 | $-61,500 | $47,900 | $-109,800 | $93,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 211,500 | 160,600 | 252,300 | 104,700 | 189,400 |
| Capital Expenditure | -23,500 | -32,000 | -40,700 | -33,000 | -23,400 |
| Free Cash Flow | 188,000 | 128,600 | 211,600 | 71,700 | 166,000 |