Financial: Insurance

Brown & Brown Inc (BRO: NYSE)

$32.32 0.83 | 2.64%
12/17/14 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 217.11M 184.04M 164.00M 161.75M
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 -40.73M -11.31M -27.51M 29.11M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 178.72M -8.70M 11.89M 16.92M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.02M 23.56M 58.83M 65.68M
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 389.37M 220.32M 237.53M 296.05M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 15.66M 10.65M 12.95M 9.33M
Purchases of Property, Plant & Equipment -10.48M -9.93M -9.92M -8.90M
Acquisitions -367.71M -425.05M -166.06M -157.64M
Purchases of Short-Term Investments -18.10M -11.17M -12.70M -9.28M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -380.63M -435.50M -175.72M -166.49M
Issuance of Debt 30.00M 200.00M 100.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.44M 21.96M 8.67M 11.12M
Repayment of Long-Term Debt -93.00K -1.23M -102.07M -19.42M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -53.55M -49.53M -46.49M -44.50M
Other Financing Charges, Net -14.42M -22.50M -8.59M -888.00K
Net Cash From Financing Activities -25.61M 148.70M -48.48M -53.69M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -16.87M -66.48M 13.32M 75.87M

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