Financial: Insurance

Arthur J Gallagher & Co (AJG: NYSE)

$43.75 n/a | n/a%
11/30/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 303.40M 268.60M 195.00M 144.10M
Operating Gains/Losses -23.00M -17.10M -3.90M -1.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 69.30M -91.30M 15.80M 67.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -150.50M -57.40M 32.00M -9.80M
(Decrease) Increase In Payables 60.00M 114.30M 33.30M -70.20M
(Decrease) Increase In Other Current Liabilities 63.00M 40.60M 33.20M 11.80M
(Increase) Decrease In Other Working Capital -229.30M -114.60M -123.90M 11.40M
Other Non-Cash Items 27.60M 9.20M 12.80M 8.10M
Net Cash From Continuing Operations 402.30M 349.90M 343.00M 283.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 402.30M 349.90M 343.00M 283.10M
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 0.00 0.00 -51.00M -40.00M
Acquisitions -1.91B -722.20M -332.70M -254.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -101.60M -129.50M 1.50M -13.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.01B -851.70M -382.20M -307.30M
Issuance of Debt 2.32B 1.09B 353.00M 276.00M
Cash Used for Financing Activities
Issuance of Capital Stock 997.00M 76.20M 82.80M 73.90M
Repayment of Long-Term Debt -1.50B -489.00M -184.00M -141.00M
Repurchase of Capital Stock 0.00 0.00 -1.50M -1.20M
Payment of Cash Dividends -223.10M -182.60M -204.40M -145.80M
Other Financing Charges, Net 6.90M 7.50M 0.00 3.70M
Net Cash From Financing Activities 1.60B 502.60M 45.90M 65.60M
Effect of Exchange Rate Changes 27.90M -4.80M 4.20M 0.00
Net Change in Cash & Cash Equivalents 16.30M -4.00M 10.90M 41.40M

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