Arthur J. Gallagher & Company
(AJG)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 473,100 | 351,700 | 675,900 | 548,100 | 409,700 |
| Depreciation Amortization | 225,500 | 110,500 | 419,000 | 309,200 | 203,000 |
| Income taxes - deferred | -93,600 | -67,800 | -216,000 | -168,400 | -146,400 |
| Accounts receivable | -1,109,000 | -1,285,600 | -783,100 | -782,300 | -1,097,300 |
| Accounts payable and accrued liabilities | 1,079,200 | 876,900 | 819,700 | 729,100 | 1,106,900 |
| Other Working Capital | -157,100 | -445,400 | -102,800 | -160,300 | -153,700 |
| Other Operating Activity | 1,500 | 363,500 | -47,600 | 29,200 | -8,900 |
| Operating Cash Flow | $419,600 | $-96,200 | $765,100 | $504,600 | $313,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,300 | -39,300 | -124,400 | -90,800 | -62,700 |
| Net Acquisitions | -733,900 | -175,600 | -784,800 | -575,500 | -395,400 |
| Sale Of Investment | -700 | -400 | -15,600 | -100 | 300 |
| Other Investing Activity | 77,100 | 74,000 | 14,500 | 12,600 | 12,100 |
| Investing Cash Flow | $-732,800 | $-141,300 | $-910,300 | $-653,800 | $-445,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,984,600 | 1,004,500 | 3,107,900 | 2,314,000 | 1,770,500 |
| Debt Issued | 725,000 | 600,000 | 400,000 | 450,000 | 450,000 |
| Common Stock Issued | 65,100 | 32,800 | 81,900 | 69,900 | 47,700 |
| Common Stock Repurchased | N/A | N/A | -11,300 | -11,300 | -11,300 |
| Dividend Paid | -159,700 | -79,600 | -301,800 | -226,200 | -150,900 |
| Other Financing Activity | -1,994,900 | -1,050,300 | -3,114,700 | -2,439,600 | -1,904,400 |
| Financing Cash Flow | $620,100 | $507,400 | $162,000 | $156,800 | $201,600 |
| Exchange Rate Effect | 2,900 | 34,100 | -85,000 | -52,100 | -29,500 |
| Beginning Cash Position | 2,236,800 | 2,236,800 | 2,305,000 | 2,305,000 | 2,305,000 |
| End Cash Position | 2,546,600 | 2,540,800 | 2,236,800 | 2,260,500 | 2,344,700 |
| Net Cash Flow | $309,800 | $304,000 | $-68,200 | $-44,500 | $39,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 419,600 | -96,200 | 765,100 | 504,600 | 313,300 |
| Capital Expenditure | -75,300 | -39,300 | -124,400 | -90,800 | -62,700 |
| Free Cash Flow | 344,300 | -135,500 | 640,700 | 413,800 | 250,600 |