Financial: Insurance

Brown & Brown Inc (BRO: NYSE)

$31.05 -0.54 | -1.71%
09/04/15 - 02:56 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 206.90M 217.11M 184.04M 164.00M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 1.05M -40.73M -11.31M -27.51M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 90.73M 178.72M -8.70M 11.89M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 78.98M 2.02M 23.56M 58.83M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 385.02M 389.37M 220.32M 237.53M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 18.28M 15.66M 10.65M 12.95M
Purchases of Property, Plant & Equipment -11.29M -10.48M -9.93M -9.92M
Acquisitions -696.49M -367.71M -425.05M -166.06M
Purchases of Short-Term Investments -17.81M -18.10M -11.17M -12.70M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -707.31M -380.63M -435.50M -175.72M
Issuance of Debt 1.05B 30.00M 200.00M 100.00M
Cash Used for Financing Activities
Issuance of Capital Stock 14.81M 12.44M 21.96M 8.67M
Repayment of Long-Term Debt -330.00M -93.00K -1.23M -102.07M
Repurchase of Capital Stock -75.02M 0.00 0.00 0.00
Payment of Cash Dividends -59.33M -53.55M -49.53M -46.49M
Other Financing Charges, Net -9.48M -14.42M -22.50M -8.59M
Net Cash From Financing Activities 589.39M -25.61M 148.70M -48.48M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 267.10M -16.87M -66.48M 13.32M

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