Arthur J. Gallagher & Company
(AJG)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,500 | 145,900 | 129,900 | 125,300 | 92,955 |
| Depreciation Amortization | 53,300 | 41,100 | 32,400 | 23,100 | 19,426 |
| Income taxes - deferred | -45,900 | -32,100 | -6,500 | -77,800 | -30,613 |
| Accounts receivable | -42,500 | -66,500 | -57,700 | -297,700 | -53,395 |
| Accounts payable and accrued liabilities | 61,800 | 212,700 | 103,000 | 380,500 | 97,105 |
| Other Working Capital | 56,200 | 27,800 | -48,400 | 55,200 | 41,433 |
| Other Operating Activity | 4,800 | -99,900 | -3,000 | -77,100 | 2,507 |
| Operating Cash Flow | $277,200 | $229,000 | $149,700 | $131,500 | $169,418 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -2,300 | 9,500 | -2,599 |
| PPE Investments | -29,000 | -25,300 | -45,400 | -31,500 | -20,649 |
| Net Acquisitions | -112,800 | -28,700 | -5,400 | -17,900 | -14,801 |
| Sale Of Investment | 2,800 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 8,200 | 4,400 | -45,100 | -33,298 |
| Investing Cash Flow | $-139,000 | $-45,800 | $-48,700 | $-85,000 | $-71,347 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,900 | 36,300 | 271,500 | 210,300 | 45,000 |
| Debt Issued | N/A | N/A | 500 | -4,000 | 12,410 |
| Debt Repayment | -9,600 | -3,000 | -4,400 | -13,500 | -2,315 |
| Common Stock Issued | 30,600 | 23,700 | 15,500 | 27,300 | 27,837 |
| Common Stock Repurchased | -56,200 | -80,800 | -11,700 | -104,100 | -31,344 |
| Dividend Paid | -84,900 | -61,900 | -50,400 | -41,600 | -33,759 |
| Other Financing Activity | 0 | -56,500 | -268,000 | -171,700 | -64,937 |
| Financing Cash Flow | $-107,200 | $-142,200 | $-47,000 | $-97,300 | $-47,108 |
| Beginning Cash Position | 193,600 | 152,600 | 98,600 | 149,400 | 98,424 |
| End Cash Position | 224,600 | 193,600 | 152,600 | 98,600 | 149,387 |
| Net Cash Flow | $31,000 | $41,000 | $54,000 | $-50,800 | $50,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277,200 | 229,000 | 149,700 | 131,500 | 169,418 |
| Capital Expenditure | -29,000 | -25,300 | -45,400 | -31,500 | -20,649 |
| Free Cash Flow | 248,200 | 203,700 | 104,300 | 100,000 | 148,769 |