Salesforce.com to B...
Brown & Brown Inc. (BRO: NYSE)
$25.10 -0.27 | -1.06%
06/04/12 - 04:04 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 164.00M | 161.75M | 153.29M | 166.12M |
| 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 | -27.51M | 29.11M | 26.44M | 125.18M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 11.89M | 16.92M | -56.85M | -41.43M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 58.83M | 65.68M | 70.85M | 66.16M |
| 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 | 237.53M | 296.05M | 221.58M | 341.75M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 12.95M | 9.33M | 10.83M | 9.76M |
| Purchases of Property, Plant & Equipment | -9.92M | -8.90M | -10.00M | -9.52M |
| Acquisitions | -166.06M | -157.64M | -44.68M | -263.40M |
| Purchases of Short-Term Investments | -12.70M | -9.28M | -11.57M | -13.77M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -175.72M | -166.49M | -55.43M | -276.93M |
| Issuance of Debt | 100.00M | 0.00 | 14.39M | 25.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.67M | 11.12M | 10.14M | 10.91M |
| Repayment of Long-Term Debt | -102.07M | -19.42M | -29.48M | -20.34M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -46.49M | -44.50M | -42.90M | -40.21M |
| Other Financing Charges, Net | -8.59M | -888.00K | 241.00K | 138.00K |
| Net Cash From Financing Activities | -48.48M | -53.69M | -47.60M | -24.50M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 13.32M | 75.87M | 118.56M | 40.32M |
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Latest BRO Headlines from TheStreet
- Brown & Brown Inc. (BRO): Today's Featured Insurance Winner 05.09.12 | 05:05 pm
- Brown & Brown Stock To Go Ex-dividend Tomorrow (BRO) 05.01.12 | 09:05 am
- Brown & Brown Reaches New 52-Week High (BRO) 04.25.12 | 09:04 am
- Brown & Brown Insurance's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.17.12 | 12:04 pm
- Brown & Brown Insurance's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.06.12 | 02:02 pm
- Brown & Brown Stock To Go Ex-dividend Monday (BRO) 01.27.12 | 09:01 am
- Analysts' Actions: LLL, MAR, NFLX, JNPR, EOG 01.10.12 | 09:01 am
- Brown & Brown Inc. Stock Upgraded (BRO) 11.16.11 | 05:11 am
- Brown & Brown Stock To Go Ex-dividend Monday (BRO) 10.28.11 | 09:10 am
- Brown & Brown Insurance's CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.18.11 | 01:10 pm
Press Releases for BRO
- Mark Luckenbach, CLU, RHU, Joins Sitzmann Morris & Lavis Insurance Agency - Business Wire 04.09.12 | 11:04 am
- Brown & Brown Insurance Services Of California, Inc. Acquires Assets Of D. Bezona & Company Insurance Services, Inc. - Business Wire 04.03.12 | 05:04 pm
- QBE Insurance Corporation Sued For More Than $500 Million For Bad Faith Claims Handling Practices - PR Newswire 11.24.09 | 10:11 am
Partner Headlines for BRO
- UPDATE: J.P. Morgan Upgrades Brown & Brown to Overweight, Raises PT - Benzinga 04.20.12 | 09:04 am
- Zacks' Voice of the People highlights opportunities with Walgreen, Occidental Petroleum and Brown & Brown - Press Releases - Zacks 02.10.12 | 09:02 am
- Company News for February 7, 2012 - Corporate Summary - Zacks 02.07.12 | 10:02 am
- Company News for October 25, 2011 - Corporate Summary - Zacks 10.25.11 | 10:10 am
- Top 10 Dividend Stocks To Consider - Seeking Alpha 10.04.11 | 08:10 am
- Jim Cramer's Stock Picks (From Sept. 21, 2011) - Seeking Alpha 09.23.11 | 09:09 am
- Brown & Brown Insurance: A Financial Growth Company Despite Turbulent Times - Seeking Alpha 09.12.11 | 09:09 am
- 38 Dividend Increases Expected In The Next 10 Weeks - Seeking Alpha 08.26.11 | 09:08 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 08.12.11 | 09:08 am
- Aon Earnings Preview: Analysts Expect Falling Revenue, Rising EPS Over Last Quarter - Benzinga 07.26.11 | 01:07 pm





