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Net earnings
$823,000K
(16.10%↑ Y/Y)
Net change in
accrued compensation...
-$411,000K
(1.15%↑ Y/Y)
Depreciation and
amortization
$339,000K
(33.78%↑ Y/Y)
Provision for deferred
income taxes
$97,000K
(74.46%↑ Y/Y)
Net change in
deferred revenue
$87,000K
(11.83%↑ Y/Y)
Net change in other
current assets
-$84,000K
(-369.27%↓ Y/Y)
Net change in income
taxes payable
$52,000K
(89.78%↑ Y/Y)
Amortization of deferred
compensation and restricted...
$33,000K
(17.02%↑ Y/Y)
Stock-based and other
noncash compensation...
$17,000K
(22.30%↑ Y/Y)
Change in estimated
acquisition earnout...
$17,000K
(7.59%↑ Y/Y)
Net gain on
investments and other
-$2,000K
(-134.48%↓ Y/Y)
Net cash provided by
operating activities
$957,000K
(9.77%↑ Y/Y)
Canceled cashflow
$1,005,000K
Net (decrease)
increase in cash, cash...
-$56,000K
(-103.16%↓ Y/Y)
Canceled cashflow
$957,000K
Borrowings on line of credit
facility
$1,975,000K
Proceeds from issuance of
common stock
$55,000K
(-95.88%↓ Y/Y)
Debt acquisition
costs
$2,000K
(-13.04%↓ Y/Y)
Net funding of
premium finance loans
-$82,000K
(0.61%↑ Y/Y)
Net proceeds from
sales of...
$4,000K
(122.22%↑ Y/Y)
Net funding of
investment transactions
-$1,000K
(-233.33%↓ Y/Y)
Net change in
accounts receivable, net
$869,000K
(32.05%↑ Y/Y)
Net change in other
noncurrent assets and...
$87,000K
(-6.95%↓ Y/Y)
Payments on acquisition
earnouts in excess of...
-$45,000K
(-350.00%↓ Y/Y)
Effect of changes in
foreign exchange rates
$4,000K
(116.33%↑ Y/Y)
Net cash (used)
provided by financing...
-$723,000K
(-165.31%↓ Y/Y)
Canceled cashflow
$2,032,000K
Net cash used by
investing activities
-$238,000K
(13.58%↑ Y/Y)
Effect of changes in
foreign exchange rates...
-$52,000K
(-176.92%↓ Y/Y)
Canceled cashflow
$87,000K
Repayments on line of credit
facility
$1,690,000K
Net borrowings of
corporate related...
-$314,000K
(-52433.33%↓ Y/Y)
Repurchases of common stock
$310,000K
Dividends paid
$180,000K
(8.43%↑ Y/Y)
Payments on acquisition
earnouts
$115,000K
(936.04%↑ Y/Y)
Net borrowings on
premium financing debt...
$78,000K
(4.14%↑ Y/Y)
Net change in
fiduciary assets and...
-$68,000K
(-419.25%↓ Y/Y)
Cash paid for
acquisitions, net of cash and...
$289,000K
(-12.90%↓ Y/Y)
Capital expenditures
$36,000K
(27.66%↑ Y/Y)
Back
Back
Cash Flow
Arthur J. Gallagher & Co. (AJG)
Arthur J. Gallagher & Co. (AJG)
source: myfinsight.com