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    Arthur J Gallagher & Co. (AJG)

    -NYQ
    46.04 Up 1.61(3.62%) Apr 29, 4:02PM EDT
    |After Hours : 46.08 Up 0.04 (0.09%) Apr 29, 5:22PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 62,300   133,300   139,300   21,900  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation99,700  87,400  89,400  80,400  
    Adjustments To Net Income19,000  (55,100)13,900  (54,900)
    Changes In Accounts Receivables(116,600)151,200  (197,700)(95,800)
    Changes In Liabilities361,500  (64,000)369,900  (61,500)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(99,800)(8,000)(446,400)223,200  
    Total Cash Flow From Operating Activities 326,100   244,800   (31,600) 113,300  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(27,200)(29,100)(24,900)(17,800)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(174,200)(122,000)(43,900)(22,500)
    Total Cash Flows From Investing Activities (201,400) (151,100) (68,800) (40,300)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(65,000)(67,200)(62,600)(62,700)
    Sale Purchase of Stock(5,500)600  160,800  7,500  
    Net Borrowings61,500  32,000  38,700  (53,300)
    Other Cash Flows from Financing Activities(2,100)(1,400)4,700  4,100  
    Total Cash Flows From Financing Activities (11,100) (36,000) 141,600   (104,400)
    Effect Of Exchange Rate Changes(2,900)(9,700)3,700  (6,200)
    Change In Cash and Cash Equivalents 110,700   48,000   44,900   (37,600)

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    Currency in USD.