Arthur J. Gallagher & Company
(AJG)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 286,000 | 516,900 | 438,400 | 320,300 | 242,000 |
| Depreciation Amortization | 98,800 | 385,800 | 289,200 | 189,100 | 93,800 |
| Income taxes - deferred | -75,600 | -219,300 | -151,100 | -90,500 | -44,000 |
| Accounts receivable | -1,505,400 | -47,700 | -800,100 | -1,534,400 | -1,559,400 |
| Accounts payable and accrued liabilities | 979,400 | 166,900 | 755,600 | 1,379,400 | 1,119,000 |
| Other Working Capital | -539,200 | 143,200 | -29,600 | -181,600 | -289,400 |
| Other Operating Activity | 538,400 | -91,600 | 90,800 | 178,600 | 453,500 |
| Operating Cash Flow | $-217,600 | $854,200 | $593,200 | $260,900 | $15,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,100 | -129,200 | -93,800 | -65,600 | -29,300 |
| Net Acquisitions | -57,300 | -376,100 | -302,700 | -214,100 | -137,100 |
| Sale Of Investment | -700 | -8,900 | -8,600 | -6,300 | -5,200 |
| Other Investing Activity | 2,200 | 3,200 | 2,900 | 2,600 | 1,400 |
| Investing Cash Flow | $-86,900 | $-511,000 | $-402,200 | $-283,400 | $-170,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 784,700 | 3,643,600 | 3,241,000 | 2,078,700 | 927,200 |
| Debt Issued | N/A | 348,000 | 348,000 | 250,000 | N/A |
| Common Stock Issued | 32,300 | 60,400 | 50,200 | 34,900 | 20,300 |
| Common Stock Repurchased | -11,300 | -17,700 | 0 | 0 | 0 |
| Dividend Paid | -76,100 | -282,700 | -211,600 | -141,600 | -71,400 |
| Other Financing Activity | -660,100 | -3,799,400 | -3,474,200 | -2,103,000 | -856,200 |
| Financing Cash Flow | $69,500 | $-47,800 | $-46,600 | $119,000 | $19,900 |
| Exchange Rate Effect | 38,700 | 72,000 | 98,500 | 34,800 | 19,200 |
| Beginning Cash Position | 2,305,000 | 1,937,600 | 1,937,600 | 1,937,600 | 1,937,600 |
| End Cash Position | 2,108,700 | 2,305,000 | 2,180,500 | 2,068,900 | 1,822,000 |
| Net Cash Flow | $-196,300 | $367,400 | $242,900 | $131,300 | $-115,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -217,600 | 854,200 | 593,200 | 260,900 | 15,500 |
| Capital Expenditure | -31,100 | -129,200 | -93,800 | -65,600 | -29,300 |
| Free Cash Flow | -248,700 | 725,000 | 499,400 | 195,300 | -13,800 |