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Borrowings on line of credit
facility
$3,035,000K
(91869.70%↑ Y/Y)
Depreciation and
amortization
$358,000K
(55.11%↑ Y/Y)
Net change in
fiduciary assets and...
$909,000K
(4.41%↑ Y/Y)
Proceeds from issuance of
common stock
$36,000K
(-17.43%↓ Y/Y)
Settlements on terminated
interest rate swaps
-$11,000K
Debt acquisition
costs
$3,000K
(25.00%↑ Y/Y)
Net earnings
$324,000K
(-11.52%↓ Y/Y)
Net change in other
noncurrent assets and...
-$167,000K
(-83.32%↓ Y/Y)
Amortization of deferred
compensation and restricted...
$41,000K
(26.15%↑ Y/Y)
Stock-based and other
noncash compensation...
$24,000K
(106.90%↑ Y/Y)
Change in estimated
acquisition earnout...
$6,000K
(207.14%↑ Y/Y)
Effect of changes in
foreign exchange rates
-$2,000K
(92.22%↑ Y/Y)
Net cash provided by
financing activities
$1,251,000K
(494.86%↑ Y/Y)
Net cash provided by
operating activities
$10,000K
(102.35%↑ Y/Y)
Canceled cashflow
$2,743,000K
Canceled cashflow
$912,000K
Net increase in
cash, cash...
$851,000K
(159.38%↑ Y/Y)
Canceled cashflow
$410,000K
Repayments on line of credit
facility
$1,955,000K
(59142.42%↑ Y/Y)
Net borrowings of
corporate related...
-$325,000K
(-62.66%↓ Y/Y)
Dividends paid
$179,000K
(7.44%↑ Y/Y)
Repurchases of common stock
$170,000K
Payments on acquisition
earnouts
$91,000K
(-73.12%↓ Y/Y)
Net borrowings on
premium financing debt...
$23,000K
(1542.86%↑ Y/Y)
Net funding of
premium finance loans
-$28,000K
(-21.21%↓ Y/Y)
Net proceeds from
sales of...
$2,000K
(400.00%↑ Y/Y)
Net change in
accrued compensation...
$535,000K
(-2.39%↓ Y/Y)
Net change in income
taxes payable
-$116,000K
(-79.29%↓ Y/Y)
Payments on acquisition
earnouts in excess of...
-$96,000K
(79.57%↑ Y/Y)
Net change in
accounts receivable, net
$80,000K
(247.83%↑ Y/Y)
Net change in other
current assets
$48,000K
(166.67%↑ Y/Y)
Net change in
deferred revenue
-$20,000K
(-1.01%↓ Y/Y)
Provision for deferred
income taxes
-$11,000K
(61.81%↑ Y/Y)
Net gain on
investments and other
$6,000K
(-1.64%↓ Y/Y)
Net cash used by
investing activities
-$353,000K
(73.76%↑ Y/Y)
Effect of changes in
foreign exchange rates...
-$57,000K
(-144.60%↓ Y/Y)
Canceled cashflow
$30,000K
Cash paid for
acquisitions, net of cash and...
$327,000K
(-75.41%↓ Y/Y)
Capital expenditures
$51,000K
(29.44%↑ Y/Y)
Net funding of
investment transactions
$5,000K
(933.33%↑ Y/Y)
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Cash Flow
Arthur J. Gallagher & Co. (AJG)
Arthur J. Gallagher & Co. (AJG)
source: myfinsight.com