Arthur J. Gallagher & Company
(AJG)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,240 | 56,500 | 53,316 | 45,803 | 41,491 |
| Depreciation Amortization | 17,676 | 11,720 | 11,055 | 9,774 | 7,994 |
| Income taxes - deferred | -2,842 | N/A | N/A | N/A | N/A |
| Accounts receivable | -78,691 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 95,439 | N/A | N/A | N/A | N/A |
| Other Working Capital | -34,234 | 1,190 | 16,358 | -6,394 | -7,749 |
| Other Operating Activity | 12,537 | -13,050 | -15,082 | -15,578 | -282 |
| Operating Cash Flow | $93,125 | $56,360 | $65,647 | $33,605 | $41,454 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,736 | N/A | N/A | N/A | N/A |
| PPE Investments | -18,088 | -13,990 | -11,295 | -10,055 | -9,433 |
| Net Acquisitions | -250 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -20,537 | -35,210 | -24,301 | 2,664 | 748 |
| Investing Cash Flow | $-41,611 | $-49,200 | $-35,596 | $-7,391 | $-8,685 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 98,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 16,029 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -18,428 | N/A | N/A | N/A | N/A |
| Dividend Paid | -28,010 | -23,180 | -19,990 | -17,530 | -14,666 |
| Other Financing Activity | -161,616 | 5,520 | 100 | -10,543 | -8,798 |
| Financing Cash Flow | $-93,525 | $-17,660 | $-19,890 | $-28,073 | $-23,464 |
| Beginning Cash Position | 139,542 | 72,020 | 57,017 | 58,849 | 44,240 |
| End Cash Position | 97,531 | 61,510 | 67,178 | 56,990 | 53,545 |
| Net Cash Flow | $-42,011 | $-10,500 | $10,161 | $-1,859 | $9,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,125 | 56,360 | 65,647 | 33,605 | 41,454 |
| Capital Expenditure | -18,088 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 75,037 | 56,360 | 65,647 | 33,605 | 41,454 |