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Brown & Brown (BRO)

Brown & Brown (BRO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Net Income 161,752 153,294 166,124 190,959 172,350
Depreciation Amortization 64,081 63,097 59,917 53,199 47,807
Income taxes - deferred 22,587 27,851 25,713 325 11,480
Accounts payable and accrued liabilities 28,682 -48,491 -46,037 -52,586 23,753
Other Working Capital 43,935 -30,389 83,756 -3,866 -11,058
Other Operating Activity -24,985 56,223 52,280 27,309 -19,118
Operating Cash Flow $296,052 $221,585 $341,753 $215,340 $225,214
Cash Flows From Investing Activities
PPE Investments -8,896 -10,005 -9,515 -23,930 -13,580
Net Acquisitions -157,637 -44,682 -263,400 -212,303 -143,737
Purchase Of Investment -9,285 -11,570 -13,774 -2,695 -211
Sale Of Investment 9,327 10,828 9,756 21,715 119
Investing Cash Flow $-166,491 $-55,429 $-276,933 $-217,213 $-157,409
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A 14,390 2,180 26,320 40,000
Debt Issued N/A 0 25,000 N/A 25,000
Debt Repayment -19,425 -15,089 -20,342 -29,142 -87,432
Common Stock Issued 11,119 10,142 10,914 11,320 11,274
Common Stock Repurchased -10,143 0 0 N/A N/A
Dividend Paid -44,496 -42,896 -40,207 -35,125 -29,341
Other Financing Activity 9,255 -14,147 -2,042 -21,756 -39,396
Financing Cash Flow $-53,690 $-47,600 $-24,497 $-48,383 $-79,895
Beginning Cash Position 197,113 78,557 38,234 88,490 100,580
End Cash Position 272,984 197,113 78,557 38,234 88,490
Net Cash Flow $75,871 $118,556 $40,323 $-50,256 $-12,090
Free Cash Flow
Operating Cash Flow 296,052 221,585 341,753 215,340 225,214
Capital Expenditure -10,454 -11,310 -14,115 -30,643 -14,979
Free Cash Flow 285,598 210,275 327,638 184,697 210,235
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