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Net earnings
$1,503,000K
(2.22%↑ Y/Y)
Depreciation and
amortization
$1,122,000K
(33.21%↑ Y/Y)
Borrowings on line of credit
facility
$2,546,000K
(53.08%↑ Y/Y)
Amortization of deferred
compensation and restricted...
$148,000K
(25.96%↑ Y/Y)
Net change in
accrued compensation...
-$112,000K
(69.17%↑ Y/Y)
Provision for deferred
income taxes
$61,000K
(-43.83%↓ Y/Y)
Effect of changes in
foreign exchange rates
-$54,000K
(-13400.00%↓ Y/Y)
Stock-based and other
noncash compensation...
$49,000K
(16.95%↑ Y/Y)
Change in estimated
acquisition earnout...
$46,000K
(76.92%↑ Y/Y)
Net change in
fiduciary assets and...
$1,531,000K
(109457.14%↑ Y/Y)
Proceeds from issuance of
common stock
$1,499,000K
(-82.38%↓ Y/Y)
Debt acquisition
costs
$9,000K
(117.44%↑ Y/Y)
Net cash provided by
operating activities
$1,930,000K
(-25.28%↓ Y/Y)
Net cash provided by
financing activities
$1,713,000K
(-86.88%↓ Y/Y)
Effect of changes in
foreign exchange rates...
$303,000K
(346.54%↑ Y/Y)
Canceled cashflow
$1,165,000K
Canceled cashflow
$3,872,000K
Net (decrease)
increase in cash, cash...
-$11,930,000K
(-185.67%↓ Y/Y)
Canceled cashflow
$3,946,000K
Net proceeds from
sales of...
$17,000K
(-13.71%↓ Y/Y)
Net funding of
premium finance loans
-$16,000K
(-279.78%↓ Y/Y)
Net funding of
investment transactions
-$2,000K
(66.67%↑ Y/Y)
Payments on acquisition
earnouts in excess of...
-$491,000K
(-1058.02%↓ Y/Y)
Net change in
accounts receivable, net
$278,000K
(327.69%↑ Y/Y)
Net change in other
current assets
$218,000K
(90.73%↑ Y/Y)
Net change in income
taxes payable
-$60,000K
(-43.54%↓ Y/Y)
Net change in
deferred revenue
-$56,000K
(51.77%↑ Y/Y)
Net change in other
noncurrent assets and...
$39,000K
(363.51%↑ Y/Y)
Net gain on
investments and other
$23,000K
(1.32%↑ Y/Y)
Repayments on line of credit
facility
$2,546,000K
(33.52%↑ Y/Y)
Dividends paid
$667,000K
(26.95%↑ Y/Y)
Payments on acquisition
earnouts
$442,000K
(209.52%↑ Y/Y)
Net borrowings of
corporate related...
-$197,000K
(-103.55%↓ Y/Y)
Net borrowings on
premium financing debt...
$15,000K
(-63.33%↓ Y/Y)
Payments to
noncontrolling interests
$5,000K
(35.14%↑ Y/Y)
Net cash used by
investing activities
-$15,876,000K
(-900.13%↓ Y/Y)
Canceled cashflow
$35,000K
Cash paid for
acquisitions, net of cash and...
$15,766,000K
(978.16%↑ Y/Y)
Capital expenditures
$145,000K
(2.18%↑ Y/Y)
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Cash Flow
source: myfinsight.com
Arthur J. Gallagher & Co. (AJG)
Arthur J. Gallagher & Co. (AJG)