Arthur J. Gallagher & Company
(AJG)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,254 | 16,895 | 16,208 | 15,405 | N/A |
| Depreciation Amortization | 3,445 | 2,728 | 2,070 | 1,955 | N/A |
| Other Working Capital | -6,738 | 8,761 | 1,911 | N/A | N/A |
| Other Operating Activity | 3,240 | 2,272 | 693 | 723 | 0 |
| Operating Cash Flow | $17,201 | $30,656 | $20,882 | $18,083 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,736 | -3,283 | N/A | N/A | N/A |
| Other Investing Activity | -14,920 | -3,630 | 10,886 | 13,031 | 0 |
| Investing Cash Flow | $-19,656 | $-6,913 | $10,886 | $13,031 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,779 | -5,095 | 14,044 | N/A | N/A |
| Other Financing Activity | -7,901 | -8,553 | 35,505 | 33,539 | 0 |
| Financing Cash Flow | $-13,680 | $-13,648 | $49,549 | $33,539 | $N/A |
| Exchange Rate Effect | N/A | N/A | 3,755 | 15,657 | N/A |
| Beginning Cash Position | 85,570 | N/A | 23,989 | 21,006 | N/A |
| End Cash Position | 69,435 | 10,095 | 7,779 | 10,851 | N/A |
| Net Cash Flow | $-16,135 | $10,095 | $9 | $1,761 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,201 | 30,656 | 20,882 | 18,083 | N/A |
| Free Cash Flow | 17,201 | 30,656 | 20,882 | 18,083 | 0 |