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    Arthur J Gallagher & Co. (AJG)

    -NYQ
    47.66 Down 0.32(0.67%) Apr 17, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 51,500   93,600   109,000   49,300  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation79,200  79,000  65,900  57,700  
    Adjustments To Net Income4,100  8,600  5,600  (13,700)
    Changes In Accounts Receivables143,200  96,300  (211,300)41,100  
    Changes In Liabilities92,800  57,600  188,300  (89,600)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(201,700)(308,700)(26,800)31,300  
    Total Cash Flow From Operating Activities 169,100   26,400   130,700   76,100  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(21,800)(17,600)(22,300)(19,800)
    Investments(20,100) -   -   -  
    Other Cash flows from Investing Activities(59,100)(431,700)(1,394,600)(24,700)
    Total Cash Flows From Investing Activities (101,000) (449,300) (1,416,900) (44,500)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(58,800)(58,200)(56,800)(49,300)
    Sale Purchase of Stock36,400  12,600  929,900  18,100  
    Net Borrowings(35,800)(208,700)624,600  436,900  
    Other Cash Flows from Financing Activities200  (1,000)3,900  3,800  
    Total Cash Flows From Financing Activities (58,000) (255,300) 1,501,600   409,500  
    Effect Of Exchange Rate Changes13,800  (4,800)18,900   -  
    Change In Cash and Cash Equivalents 23,900   (683,000) 234,300   441,100  

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    Currency in USD.