Brown & Brown (BRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,799 | 13,285 | 8,003 | 2,561 | 5,876 |
| Depreciation Amortization | 6,487 | 6,304 | 6,882 | 6,919 | 6,881 |
| Other Working Capital | 2,619 | -5,631 | 5,815 | -568 | -10,796 |
| Other Operating Activity | -2,697 | -3,304 | 197 | 342 | 357 |
| Operating Cash Flow | $21,208 | $10,654 | $20,897 | $9,254 | $2,318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,852 | -1,055 | -1,378 | -977 | -2,303 |
| Net Acquisitions | -6,005 | -1,382 | -2,120 | -5,858 | -2,802 |
| Other Investing Activity | -566 | 2,106 | -223 | 3,686 | 3,117 |
| Investing Cash Flow | $-10,423 | $-331 | $-3,721 | $-3,149 | $-1,988 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,149 | -3,542 | -2,971 | -2,028 | -1,588 |
| Other Financing Activity | -1,471 | -10,131 | -6,264 | -3,257 | 237 |
| Financing Cash Flow | $-5,620 | $-13,673 | $-9,235 | $-5,285 | $-1,351 |
| Beginning Cash Position | 23,185 | 26,345 | 18,404 | 17,584 | 18,605 |
| End Cash Position | 28,350 | 22,995 | 26,345 | 18,404 | 17,584 |
| Net Cash Flow | $5,165 | $-3,350 | $7,941 | $820 | $-1,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,208 | 10,654 | 20,897 | 9,254 | 2,318 |
| Free Cash Flow | 21,208 | 10,654 | 20,897 | 9,254 | 2,318 |