Pandora, Gap Post R...
Financial: Insurance
Arthur J. Gallagher & Co. (AJG: NYSE)
$44.48 -0.18 | -0.40%
05/24/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 195.00M | 144.10M | 163.30M | 133.10M |
| Operating Gains/Losses | -3.90M | -1.30M | 2.50M | 900.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 15.80M | 67.00M | -15.30M | 21.60M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 32.00M | -9.80M | 27.10M | 13.40M |
| (Decrease) Increase In Payables | 33.30M | -70.20M | -6.80M | -83.90M |
| (Decrease) Increase In Other Current Liabilities | 33.20M | 11.80M | -19.00M | -45.80M |
| (Increase) Decrease In Other Working Capital | -123.90M | 11.40M | -24.40M | 63.70M |
| Other Non-Cash Items | 12.80M | 8.10M | 6.40M | 14.00M |
| Net Cash From Continuing Operations | 343.00M | 283.10M | 233.50M | 208.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -1.70M | 2.70M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 343.00M | 283.10M | 231.80M | 211.50M |
| 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 | 0.00 |
| Purchases of Property, Plant & Equipment | -51.00M | -40.00M | -25.40M | -23.50M |
| Acquisitions | -332.70M | -254.10M | -78.90M | -43.70M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.50M | -13.20M | 12.60M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -382.20M | -307.30M | -91.70M | -94.60M |
| Issuance of Debt | 353.00M | 276.00M | 48.00M | 304.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 82.80M | 73.90M | 36.70M | 8.30M |
| Repayment of Long-Term Debt | -184.00M | -141.00M | -48.00M | -286.00M |
| Repurchase of Capital Stock | -1.50M | -1.20M | -800.00K | -1.00M |
| Payment of Cash Dividends | -204.40M | -145.80M | -133.50M | -127.90M |
| Other Financing Charges, Net | 0.00 | 3.70M | 1.40M | -2.80M |
| Net Cash From Financing Activities | 45.90M | 65.60M | -96.20M | -105.40M |
| Effect of Exchange Rate Changes | 4.20M | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 10.90M | 41.40M | 43.90M | 11.50M |
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Latest AJG Headlines from TheStreet
- Arthur J. Gallagher Reaches New 52-Week High (AJG) 04.11.13 | 09:04 am
- Arthur J. Gallagher Reaches New 52-Week High (AJG) 03.27.13 | 12:03 pm
- Arthur J. Gallagher Stock Hits New 52-Week High (AJG) 03.20.13 | 12:03 pm
- Arthur J. Gallagher Reaches New 52-Week High (AJG) 03.13.13 | 11:03 am
- 4 Stocks Rising on Big Volume 01.31.13 | 08:01 am
- Arthur J. Gallagher & Co's CEO Discusses Second Quarter Results - Earnings Call Transcript 08.01.12 | 02:08 pm
- Arthur J. Gallagher Stock To Go Ex-dividend Tomorrow (AJG) 06.26.12 | 09:06 am
- 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
Press Releases for AJG
- Arthur J. Gallagher & Co. Acquires Garza Long Group - PR Newswire 05.20.13 | 03:05 pm
- Surgery Center Network Partners With Gallagher Healthcare For Exclusive Medical Malpractice Services - PR Newswire 05.02.13 | 01:05 pm
- Arthur J. Gallagher & Co. Acquires Property & Commercial Limited - PR Newswire 05.01.13 | 12:05 pm
- Arthur J. Gallagher & Co. Announces Regular Second Quarter Dividend - PR Newswire 04.26.13 | 04:04 pm
- Arthur J. Gallagher & Co. Announces First Quarter 2013 Earnings Release And Conference Call Dates - PR Newswire 04.05.13 | 01:04 pm
- Arthur J. Gallagher & Co. Acquires Advanced Benefit Advisors, Inc. - PR Newswire 04.04.13 | 03:04 pm
- Arthur J. Gallagher & Co. Named To Ethisphere's 2013 World's Most Ethical Companies List - PR Newswire 03.15.13 | 12:03 pm
- Arthur J. Gallagher & Co. Acquires Metzler Bros. Insurance - PR Newswire 03.04.13 | 04:03 pm
- Sixteen Arthur J. Gallagher & Co. Professionals Named Power Brokersâ¿¢ By Risk & Insurance Magazine - PR Newswire 02.20.13 | 12:02 pm
- Arthur J. Gallagher & Co. To Present At The Bank Of America Merrill Lynch Insurance Conference - PR Newswire 02.06.13 | 03:02 pm
Partner Headlines for AJG
- 3 Great Performing Dividend Stocks In 2013 - Seeking Alpha 05.05.13 | 06:05 am
- Arthur J. Gallagher & Co. (AJG) Ex-Dividend Date Scheduled for February 28, 2013 - NASDAQ 02.26.13 | 02:02 pm
- Willis Widens Canadian Presence - Analyst Blog - Zacks 12.03.12 | 07:12 pm
- Arthur J. Gallagher & Co. (AJG) Ex-Dividend Date Scheduled for November 29, 2012 - NASDAQ 11.27.12 | 02:11 pm
- Willis Group Downgraded - Analyst Blog - Zacks 11.21.12 | 05:11 pm
- Rating Action on Willis Group - Analyst Blog - NASDAQ 09.04.12 | 09:09 pm
- After-Hours Earnings Report for July 31, 2012 : ALL, BMC, AJG, BRE, ACAS, AWH, RATE, BBOX, AFFX, AMRS, BGFV, BTUI - NASDAQ 07.31.12 | 04:07 am
- 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
