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Arthur J Gallagher & Co (AJG)

NYSE: Financial

Get a 5-page Ratings Report on (AJG) now
$44.95-0.09 | -0.20%
04/23/14 - 4:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 268.60M 195.00M 144.10M 163.30M
Operating Gains/Losses -17.10M -3.90M -1.30M 2.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -91.30M 15.80M 67.00M -15.30M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -57.40M 32.00M -9.80M 27.10M
(Decrease) Increase In Payables 114.30M 33.30M -70.20M -6.80M
(Decrease) Increase In Other Current Liabilities 40.60M 33.20M 11.80M -19.00M
(Increase) Decrease In Other Working Capital -114.60M -123.90M 11.40M -24.40M
Other Non-Cash Items 9.20M 12.80M 8.10M 6.40M
Net Cash From Continuing Operations 349.90M 343.00M 283.10M 233.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -1.70M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 349.90M 343.00M 283.10M 231.80M
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 -51.00M -40.00M -25.40M
Acquisitions -722.20M -332.70M -254.10M -78.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -129.50M 1.50M -13.20M 12.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -851.70M -382.20M -307.30M -91.70M
Issuance of Debt 1.09B 353.00M 276.00M 48.00M
Cash Used for Financing Activities
Issuance of Capital Stock 76.20M 82.80M 73.90M 36.70M
Repayment of Long-Term Debt -489.00M -184.00M -141.00M -48.00M
Repurchase of Capital Stock 0.00 -1.50M -1.20M -800.00K
Payment of Cash Dividends -182.60M -204.40M -145.80M -133.50M
Other Financing Charges, Net 7.50M 0.00 3.70M 1.40M
Net Cash From Financing Activities 502.60M 45.90M 65.60M -96.20M
Effect of Exchange Rate Changes -4.80M 4.20M 0.00 0.00
Net Change in Cash & Cash Equivalents -4.00M 10.90M 41.40M 43.90M
(AJG) News

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