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Sunday, November 29, 2009, 8:58AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Arthur J Gallagher & Co. (AJG)On Nov 27: 22.23  Down 0.47 (2.07%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income77,300  138,800  128,500  
Operating Activities, Cash Flows Provided By or Used In
Depreciation94,300  65,300  65,000  
Adjustments To Net Income19,900  9,100  41,100  
Changes In Accounts Receivables72,500  143,300  (10,900)
Changes In Liabilities(125,100)(195,700)(8,400)
Changes In Inventories -   -   -  
Changes In Other Operating Activities21,700  75,700  (110,600)
Total Cash Flow From Operating Activities160,600  252,300  104,700  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(32,000)(40,700)(33,000)
Investments11,000  9,100  10,000  
Other Cashflows from Investing Activities(241,100)(214,300)(72,900)
Total Cash Flows From Investing Activities(262,100)(245,900)(95,900)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(118,500)(118,800)(114,400)
Sale Purchase of Stock21,300  (239,600)(9,200)
Net Borrowings132,000  396,500  (2,900)
Other Cash Flows from Financing Activities5,200  3,400  7,900  
Total Cash Flows From Financing Activities40,000  41,500  (118,600)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($61,500)$47,900  ($109,800)


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