Financial: Insurance

Brown & Brown Inc (BRO: NYSE)

$43.83 n/a | n/a%
01/20/17 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 243.32M 206.90M 217.11M 184.04M
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 -26.10M 1.05M -40.73M -11.31M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 58.92M 46.94M 178.72M -8.70M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 113.02M 122.76M 2.02M 23.56M
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 411.85M 385.02M 389.37M 220.31M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 21.93M 18.28M 15.66M 10.65M
Purchases of Property, Plant & Equipment -7.80M -11.29M -10.48M -9.93M
Acquisitions -136.00M -696.49M -367.71M -425.05M
Purchases of Short-Term Investments -22.77M -17.81M -18.10M -11.17M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -144.64M -707.31M -380.63M -435.50M
Issuance of Debt 0.00 1.52B 61.86M 200.00M
Cash Used for Financing Activities
Issuance of Capital Stock 15.89M 14.81M 12.45M 13.30M
Repayment of Long-Term Debt -45.62M -805.00M -31.96M -1.23M
Repurchase of Capital Stock -166.61M -78.28M -1.28M 0.00
Payment of Cash Dividends -64.11M -59.33M -53.55M -49.53M
Other Financing Charges, Net -33.39M -6.23M -13.13M -13.84M
Net Cash From Financing Activities -293.84M 589.39M -25.61M 148.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -26.63M 267.10M -16.87M -66.48M

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