Arthur J. Gallagher & Company
(AJG)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 705,000 | 517,200 | 355,400 | 715,800 | 610,200 |
| Depreciation Amortization | 428,900 | 295,000 | 172,400 | 474,400 | 344,800 |
| Income taxes - deferred | -129,900 | -79,300 | -37,500 | -171,200 | -138,000 |
| Accounts receivable | -1,297,900 | -1,569,100 | -2,055,800 | -434,700 | -832,100 |
| Accounts payable and accrued liabilities | 1,596,000 | 1,723,600 | 1,863,100 | 461,600 | 843,300 |
| Other Working Capital | 403,200 | 127,100 | -297,900 | 177,500 | -34,300 |
| Other Operating Activity | -317,700 | -212,300 | 108,900 | -32,300 | -24,800 |
| Operating Cash Flow | $1,387,600 | $802,200 | $108,600 | $1,191,100 | $769,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,500 | -58,800 | -29,500 | -138,800 | -107,700 |
| Net Acquisitions | -91,300 | -80,400 | -76,200 | -1,266,800 | -951,100 |
| Sale Of Investment | -1,000 | -600 | -400 | -52,000 | -1,000 |
| Other Investing Activity | 9,000 | 0 | 1,100 | 9,100 | 79,400 |
| Investing Cash Flow | $-162,800 | $-139,800 | $-105,000 | $-1,448,500 | $-980,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,646,900 | 462,100 | 1,703,500 | 4,334,200 | 2,758,200 |
| Debt Issued | 575,000 | 2,550,000 | 575,000 | 725,000 | 725,000 |
| Debt Repayment | -100,400 | -2,970,000 | N/A | N/A | N/A |
| Common Stock Issued | 83,600 | 58,200 | 23,900 | 101,200 | 83,100 |
| Dividend Paid | -260,100 | -173,500 | -87,400 | -321,100 | -239,800 |
| Other Financing Activity | -3,326,200 | -179,300 | -2,067,100 | -4,200,900 | -2,697,800 |
| Financing Cash Flow | $-381,200 | $-252,500 | $147,900 | $638,400 | $628,700 |
| Exchange Rate Effect | 7,300 | -31,100 | -142,200 | 6,100 | -46,900 |
| Beginning Cash Position | 2,623,900 | 2,623,900 | 2,623,900 | 2,236,800 | 2,236,800 |
| End Cash Position | 3,474,800 | 3,002,700 | 2,633,200 | 2,623,900 | 2,607,300 |
| Net Cash Flow | $850,900 | $378,800 | $9,300 | $387,100 | $370,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,387,600 | 802,200 | 108,600 | 1,191,100 | 769,100 |
| Capital Expenditure | -79,500 | -58,800 | -29,500 | -138,800 | -107,700 |
| Free Cash Flow | 1,308,100 | 743,400 | 79,100 | 1,052,300 | 661,400 |