Brown & Brown (BRO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 243,318 | 206,896 | 217,112 | 184,045 | 163,995 |
| Depreciation Amortization | 108,468 | 103,882 | 85,417 | 78,946 | 67,147 |
| Income taxes - deferred | 22,696 | 7,369 | 32,247 | 32,723 | 30,328 |
| Accounts payable and accrued liabilities | -10,401 | 39,737 | 61,624 | -4,651 | 6,640 |
| Other Working Capital | 324 | -2,355 | 35,056 | -84,491 | -29,668 |
| Other Operating Activity | 17,427 | 29,490 | -42,082 | 13,743 | -911 |
| Operating Cash Flow | $381,832 | $385,019 | $389,374 | $220,315 | $237,531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,799 | -11,292 | -10,480 | -9,933 | -9,922 |
| Net Acquisitions | -136,000 | -696,486 | -367,712 | -425,054 | -166,055 |
| Purchase Of Investment | -22,766 | -17,813 | -18,102 | -11,167 | -12,698 |
| Sale Of Investment | 21,928 | 18,278 | 15,662 | 10,654 | 12,950 |
| Investing Cash Flow | $-144,637 | $-707,313 | $-380,632 | $-435,500 | $-175,725 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 475,000 | 31,863 | 100,000 | 0 |
| Debt Issued | N/A | 1,048,425 | 30,000 | 200,000 | 100,000 |
| Debt Repayment | -45,625 | -330,000 | -93 | -1,227 | -102,072 |
| Common Stock Issued | 15,890 | 14,808 | 12,445 | 13,305 | 8,667 |
| Common Stock Repurchased | -177,857 | -78,277 | -1,284 | -8,963 | -659 |
| Dividend Paid | -64,108 | -59,334 | -53,546 | -49,534 | -46,494 |
| Other Financing Activity | -22,139 | -481,232 | -44,996 | -104,880 | -7,927 |
| Financing Cash Flow | $-293,839 | $589,390 | $-25,611 | $148,701 | $-48,485 |
| Beginning Cash Position | 729,817 | 202,952 | 219,821 | 286,305 | 272,984 |
| End Cash Position | 673,173 | 470,048 | 202,952 | 219,821 | 286,305 |
| Net Cash Flow | $-56,644 | $267,096 | $-16,869 | $-66,484 | $13,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | 381,832 | 385,019 | 389,374 | 220,315 | 237,531 |
| Capital Expenditure | -18,375 | -24,923 | -16,366 | -24,028 | -13,608 |
| Free Cash Flow | 363,457 | 360,096 | 373,008 | 196,287 | 223,923 |