Arthur J. Gallagher & Company
(AJG)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,540 | 32,271 | 23,470 | 18,790 | 17,691 |
| Depreciation Amortization | 7,357 | 6,405 | 6,236 | 5,861 | 5,507 |
| Other Working Capital | 41,517 | 6,049 | -6,877 | 11,444 | 24,256 |
| Other Operating Activity | -5,602 | -13,748 | 2,803 | 8,039 | -3,107 |
| Operating Cash Flow | $77,812 | $30,977 | $25,632 | $44,134 | $44,347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,343 | -6,965 | -5,835 | -7,725 | -7,151 |
| Net Acquisitions | 0 | N/A | N/A | N/A | 1,508 |
| Other Investing Activity | -7,063 | -25,727 | -6,713 | -26,511 | 9,720 |
| Investing Cash Flow | $-2,720 | $-32,692 | $-12,548 | $-34,236 | $4,077 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -12,690 | -10,336 | -8,686 | -8,023 | -6,709 |
| Other Financing Activity | -66,237 | 12,305 | -11,707 | -10,109 | -2,856 |
| Financing Cash Flow | $-78,927 | $1,969 | $-20,393 | $-18,132 | $-9,565 |
| Beginning Cash Position | 43,525 | 46,507 | 119,672 | 124,569 | 72,674 |
| End Cash Position | 39,689 | 46,761 | 112,363 | 116,335 | 111,533 |
| Net Cash Flow | $-3,836 | $254 | $-7,309 | $-8,234 | $38,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,812 | 30,977 | 25,632 | 44,134 | 44,347 |
| Free Cash Flow | 77,812 | 30,977 | 25,632 | 44,134 | 44,347 |