June Off to a Poor ...
Financial: Insurance
Arthur J. Gallagher & Co. (AJG: NYSE)
$34.03 -0.18 | -0.53%
06/04/12 - 02:55 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 144.10M | 163.30M | 133.10M | 111.40M |
| Operating Gains/Losses | -1.30M | 2.50M | 900.00K | 8.50M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 67.00M | -15.30M | 21.60M | 58.90M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 29.30M | -20.80M | 13.40M | 39.40M |
| (Decrease) Increase In Payables | -70.20M | -6.80M | -83.90M | -102.30M |
| (Decrease) Increase In Other Current Liabilities | 11.80M | -19.00M | -45.80M | -27.60M |
| (Increase) Decrease In Other Working Capital | -27.70M | 23.50M | 63.70M | -10.10M |
| Other Non-Cash Items | 8.10M | 6.40M | 14.00M | 11.40M |
| Net Cash From Continuing Operations | 283.10M | 233.50M | 208.80M | 188.60M |
| Net Cash From Discontinued Operations | 0.00 | -1.70M | 2.70M | -28.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 283.10M | 231.80M | 211.50M | 160.60M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 11.00M |
| Purchases of Property, Plant & Equipment | -40.00M | -25.40M | -23.50M | -32.00M |
| Acquisitions | -254.10M | -78.90M | -43.70M | -274.20M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -13.20M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -307.30M | -91.70M | -94.60M | -262.10M |
| Issuance of Debt | 276.00M | 48.00M | 304.00M | 232.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 73.90M | 36.70M | 8.30M | 22.60M |
| Repayment of Long-Term Debt | -141.00M | -48.00M | -286.00M | -100.00M |
| Repurchase of Capital Stock | 2.50M | -800.00K | -1.00M | -1.30M |
| Payment of Cash Dividends | -145.80M | -133.50M | -127.90M | -118.50M |
| Other Financing Charges, Net | 0.00 | 1.40M | -2.80M | 5.20M |
| Net Cash From Financing Activities | 65.60M | -96.20M | -105.40M | 40.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 41.40M | 43.90M | 11.50M | -61.50M |
Portfolios with AJG
- Portfolio NameUser Type
- ContributorHighest-Yielding Insurance ...
- ProWestport Asset Management
- ContributorDividend Stocks for the Wee...
- Usernealpsyd Portfolio 1
- ContributorBarron's Insider Purchases ...
- ContributorTop Stocks Going Ex Dividen...
- UserAdamsMoney
- UserJoint ETrade
- Userplateau
- UserBENITRANS FU(SUPRATRADE)
Latest AJG Headlines from TheStreet
- Arthur J.Gallagher's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.02.12 | 03:05 pm
- Arthur J. Gallagher Reaches New 52-Week High (AJG) 05.01.12 | 09:05 am
- Arthur J. Gallagher Stock Hits New 52-Week High (AJG) 04.20.12 | 10:04 am
- Arthur Gallagher's CEO Discusses Special Clean Energy Investments - Special Call Transcript 04.11.12 | 12:04 pm
- Arthur J. Gallagher Stock To Go Ex-dividend Tomorrow (AJG) 03.27.12 | 09:03 am
- Arthur J. Gallagher Reaches New 52-Week High (AJG) 03.13.12 | 05:03 pm
- Arthur J. Gallagher Reaches New 52-Week High (AJG) 02.09.12 | 01:02 pm
- Arthur J. Gallagher's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.01.12 | 03:02 pm
- 8 Stocks Hitting 52-Week Highs: WMT, UNP, CMCSK, WCG, ALXN, AZO, AJG, IACI 02.01.12 | 02:02 pm
- Arthur J. Gallagher Reaches New 52-Week High (AJG) 02.01.12 | 09:02 am
Press Releases for AJG
- Arthur J. Gallagher & Co. Acquires Professional Claims Managers, Inc. - PR Newswire 05.22.12 | 03:05 pm
- Arthur J. Gallagher & Co. Acquires VEBA Service Group, LLC - PR Newswire 05.10.12 | 02:05 pm
- Arthur J. Gallagher & Co. Increases Equity Interest In CGM Gallagher Group Limited - PR Newswire 05.10.12 | 09:05 am
- Arthur J. Gallagher & Co. Acquires 78.5% Interest In Insurance Dialogue Limited - PR Newswire 05.08.12 | 06:05 am
- Arthur J. Gallagher & Co. Announces First Quarter 2012 Earnings Release And Conference Call Dates - PR Newswire 04.03.12 | 03:04 pm
- Arthur J. Gallagher & Co. To Hold Special Conference Call To Provide Background On Its Clean Energy Investments - PR Newswire 03.29.12 | 03:03 pm
- Arthur J. Gallagher & Co. Named To Ethisphere 2012 World's Most Ethical Companies List - PR Newswire 03.16.12 | 10:03 am
- Arthur J. Gallagher & Co. Acquires BenefitLink Resource Group, Inc. - PR Newswire 03.15.12 | 03:03 pm
- Arthur J. Gallagher & Co. Acquires Human Resource Management Systems, LLC. - PR Newswire 03.14.12 | 03:03 pm
- Arthur J. Gallagher & Co. Acquires Wischmeyer Benefit Partners - PR Newswire 03.08.12 | 04:03 pm
Partner Headlines for AJG
- Stocks Going Ex Dividend the Fifth Week Of March 2012 - Seeking Alpha 03.21.12 | 09:03 am
- Arthur J. Gallagher & Co. Acquires Wischmeyer Benefit Partners - Benzinga 03.08.12 | 04:03 pm
- 4 Stocks With Heavy Insider Buying - Seeking Alpha 02.24.12 | 08:02 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Ultratech, Arthur J. Gallagher & Co., Cooper Companies and CNH Global N.V. - Press Releases - Zacks 02.02.12 | 09:02 am
- Arthur J. Gallagher & Co. - Growth & Income - Zacks 02.02.12 | 01:02 am
- Arthur J. Gallagher & Co Increases Quarterly Cash Dividend by 3% to $0.34 - Benzinga 01.26.12 | 04:01 pm
- Evolving Portfolio (Number 6): Quiet But Active - Seeking Alpha 01.04.12 | 08:01 am
- Arthur J. Gallagher & Co. Acquires Transwestern General Agency, Inc. - Benzinga 12.08.11 | 04:12 pm
- Arthur J. Gallagher & Co. Acquires S. A. Freerks & Associates, Inc. - Benzinga 10.06.11 | 04:10 pm
- Aon Earnings Preview: Analysts Expect Falling Revenue, Rising EPS Over Last Quarter - Benzinga 07.26.11 | 01:07 pm
