Brown & Brown Insurance (BRO)
Brown & Brown Insurance 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 | 49.43M | 36.49M | 44.17M | 37.04M | 46.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 19.25M | 17.08M | 16.79M | 16.64M | 16.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 18.81M | -3.225M | 8.019M | 10.23M | 21.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 38.06M | 13.86M | 24.81M | 26.86M | 37.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -0.029M | -0.688M | -0.096M | -0.041M | -0.091M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -61.70M | -14.04M | 8.646M | 8.095M | -32.37M | 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 | 25.79M | 36.31M | 77.62M | 71.99M | 51.60M | 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 | -1.802M | -1.745M | -2.373M | -3.013M | -2.791M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -341.76M | -67.00M | -13.45M | -41.76M | -43.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 0.02M | -0.001M | 0.114M | -0.055M | 0.194M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 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 | -343.54M | -68.74M | -15.71M | -44.82M | -46.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 199.39M | -0.229M | -0.599M | -0.145M | -1.099M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.063M | -0.454M | 7.979M | 0.171M | 0.312M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -12.18M | -12.19M | -11.47M | -11.44M | -11.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.104M | -2.888M | -2.195M | -2.577M | -0.267M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 187.16M | -15.76M | -6.285M | -13.99M | -12.45M | 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 | -130.59M | -48.19M | 55.63M | 13.18M | -7.302M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 286.30M | 272.98M | 286.30M | 334.50M | 278.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 155.71M | 286.30M | 334.50M | 278.87M | 265.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
