Brown & Brown (BRO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,551 | 128,843 | 110,322 | 83,122 | 53,913 |
| Depreciation Amortization | 43,306 | 31,056 | 25,673 | 21,287 | 22,396 |
| Income taxes - deferred | 10,642 | 8,840 | 8,370 | 1,191 | 199 |
| Accounts payable and accrued liabilities | 157,409 | 45,081 | 6,214 | 32,555 | 8,548 |
| Other Working Capital | 9,730 | 4,838 | -76 | -43,003 | -10,883 |
| Other Operating Activity | -156,550 | -48,455 | -7,778 | -25,038 | -4,235 |
| Operating Cash Flow | $215,088 | $170,203 | $142,725 | $70,114 | $69,938 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,064 | -3,822 | -10,971 | -2,352 | -9,398 |
| Net Acquisitions | -262,181 | -202,664 | -100,270 | -120,926 | -131,039 |
| Purchase Of Investment | -299 | -3,142 | N/A | -111 | -3,006 |
| Sale Of Investment | 896 | 1,107 | 106 | 122 | 5,605 |
| Investing Cash Flow | $-272,648 | $-208,521 | $-111,135 | $-123,267 | $-137,838 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | 50,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 200,000 | N/A | N/A | 90,062 |
| Debt Repayment | -16,117 | -18,606 | -28,024 | -23,722 | -33,297 |
| Common Stock Issued | 9,717 | 8,107 | 7,136 | 155,202 | 2,844 |
| Common Stock Repurchased | N/A | N/A | -2,334 | -10,142 | N/A |
| Dividend Paid | -23,566 | -20,003 | -16,602 | -13,412 | -9,718 |
| Other Financing Activity | -50,000 | -50,000 | -2,890 | -2,771 | -2,970 |
| Financing Cash Flow | $-29,966 | $169,498 | $-42,714 | $105,155 | $46,921 |
| Beginning Cash Position | 188,106 | 56,926 | 68,050 | 16,048 | 37,027 |
| End Cash Position | 100,580 | 188,106 | 56,926 | 68,050 | 16,048 |
| Net Cash Flow | $-87,526 | $131,180 | $-11,124 | $52,002 | $-20,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,088 | 170,203 | 142,725 | 70,114 | 69,938 |
| Capital Expenditure | -13,426 | -10,152 | -15,946 | -7,275 | -11,017 |
| Free Cash Flow | 201,662 | 160,051 | 126,779 | 62,839 | 58,921 |