Arthur J.Gallagher (AJG)
Arthur J.Gallagher Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 28.10M | 40.50M | 46.70M | 41.70M | 15.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 32.50M | 35.40M | 30.90M | 29.60M | 26.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 6.10M | 4.90M | 17.30M | 11.50M | 4.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 38.60M | 40.30M | 48.20M | 41.10M | 30.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -1.70M | -0.40M | -8.40M | 2.60M | -4.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -114.30M | 20.30M | -10.30M | 23.00M | -54.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -47.60M | 101.10M | 84.60M | 105.80M | -8.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -13.40M | -10.80M | -12.10M | -8.80M | -8.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -16.00M | -24.30M | -27.00M | -193.90M | -19.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 13.20M | -9.50M | -3.80M | 0.00 | 0.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 4.70M | 0.00 | 0.20M | 8.90M | 1.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -11.50M | -44.60M | -42.70M | -193.80M | -26.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 82.00M | 10.00M | -35.00M | 35.00M | 125.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 26.70M | 19.00M | 8.10M | 19.60M | 26.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -38.80M | -37.20M | -37.00M | -36.90M | -34.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.20M | 1.50M | 0.20M | 0.30M | 1.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 69.70M | -6.70M | -63.70M | 18.00M | 118.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 10.60M | 49.80M | -21.80M | -70.00M | 83.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 291.20M | 249.80M | 291.20M | 241.40M | 263.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 301.80M | 291.20M | 241.40M | 263.20M | 333.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
