Brown & Brown (BRO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 480,500 | 398,514 | 344,255 | 399,630 | 257,491 |
| Depreciation Amortization | 136,300 | 130,764 | 110,995 | 110,006 | 109,467 |
| Income taxes - deferred | 16,000 | 12,383 | 15,008 | -102,183 | 18,163 |
| Accounts payable and accrued liabilities | 123,200 | 194,559 | 179,952 | 76,534 | 95,276 |
| Other Working Capital | 29,500 | 100,792 | 75,255 | 11,033 | 3,992 |
| Other Operating Activity | -72,500 | -158,832 | -157,936 | -53,045 | -73,347 |
| Operating Cash Flow | $713,000 | $678,180 | $567,529 | $441,975 | $411,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,100 | -51,516 | -36,536 | -20,098 | -12,808 |
| Net Acquisitions | -694,800 | -353,043 | -923,874 | -41,471 | -122,622 |
| Purchase Of Investment | -14,200 | -17,520 | -9,284 | -10,665 | -25,872 |
| Sale Of Investment | 11,000 | 8,494 | 17,923 | 9,644 | 18,890 |
| Investing Cash Flow | $-759,100 | $-413,585 | $-951,771 | $-62,590 | $-142,412 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250,000 | 100,000 | 600,000 | 0 | N/A |
| Debt Issued | 700,000 | 350,000 | 300,000 | 0 | N/A |
| Debt Repayment | -55,000 | -50,000 | -120,000 | -96,750 | -73,125 |
| Common Stock Issued | 30,100 | 24,999 | 19,432 | 17,422 | 15,983 |
| Common Stock Repurchased | -55,100 | -69,604 | -103,405 | -128,639 | -27,403 |
| Dividend Paid | -100,600 | -91,344 | -84,690 | -77,712 | -70,262 |
| Other Financing Activity | -414,400 | -343,267 | -273,587 | -50,901 | -5,713 |
| Financing Cash Flow | $355,000 | $-79,216 | $337,750 | $-336,580 | $-160,520 |
| Beginning Cash Position | 963,000 | 777,596 | 824,088 | 781,283 | 673,173 |
| End Cash Position | 1,271,900 | 962,975 | 777,596 | 824,088 | 781,283 |
| Net Cash Flow | $308,900 | $185,379 | $-46,492 | $42,805 | $108,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 713,000 | 678,180 | 567,529 | 441,975 | 411,042 |
| Capital Expenditure | -70,700 | -73,108 | -41,520 | -24,192 | -17,765 |
| Free Cash Flow | 642,300 | 605,072 | 526,009 | 417,783 | 393,277 |