Arthur J. Gallagher & Company
(AJG)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 955,000 | 834,100 | 595,500 | 393,700 | 858,100 |
| Depreciation Amortization | 566,300 | 419,800 | 288,500 | 143,300 | 562,400 |
| Income taxes - deferred | -184,000 | -59,600 | -5,600 | -6,200 | -162,000 |
| Accounts receivable | -172,300 | -1,129,700 | -1,678,700 | -1,691,300 | -796,500 |
| Accounts payable and accrued liabilities | N/A | 1,176,700 | 1,617,400 | 1,208,200 | 1,154,200 |
| Other Working Capital | -112,200 | -78,900 | -234,200 | -338,100 | 512,300 |
| Other Operating Activity | 339,600 | 47,900 | 106,000 | 509,100 | -321,400 |
| Operating Cash Flow | $1,392,400 | $1,210,300 | $688,900 | $218,700 | $1,807,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,600 | -103,200 | -59,200 | -27,200 | -99,300 |
| Net Acquisitions | -3,250,900 | -631,600 | -551,600 | -395,600 | -324,300 |
| Sale Of Investment | -1,100 | -1,200 | -700 | -400 | -1,400 |
| Other Investing Activity | -51,100 | -54,800 | 8,800 | 72,900 | -46,400 |
| Investing Cash Flow | $-3,431,700 | $-790,800 | $-602,700 | $-350,300 | $-471,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,317,000 | 965,300 | 887,200 | 375,400 | 2,646,000 |
| Debt Issued | 1,677,000 | 934,600 | 1,586,500 | 25,000 | 424,900 |
| Common Stock Issued | 1,546,700 | 1,524,600 | 1,502,000 | 37,200 | 111,900 |
| Dividend Paid | -392,000 | -292,200 | -202,400 | -97,400 | -347,400 |
| Other Financing Activity | -1,152,900 | -1,130,700 | -1,108,900 | -458,300 | -3,340,500 |
| Financing Cash Flow | $2,995,800 | $2,001,600 | $2,664,400 | $-118,100 | $-505,100 |
| Exchange Rate Effect | -64,500 | 16,900 | 50,100 | 36,300 | 119,800 |
| Beginning Cash Position | 3,574,300 | 3,574,300 | 3,574,300 | 3,574,300 | 2,623,900 |
| End Cash Position | 4,466,300 | 6,012,300 | 6,375,000 | 3,360,900 | 3,574,300 |
| Net Cash Flow | $892,000 | $2,438,000 | $2,800,700 | $-213,400 | $950,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,392,400 | 1,210,300 | 688,900 | 218,700 | 1,807,100 |
| Capital Expenditure | -128,600 | -103,200 | -59,200 | -27,200 | -99,300 |
| Free Cash Flow | 1,263,800 | 1,107,100 | 629,700 | 191,500 | 1,707,800 |