Arthur J Gallagher

AJG

66.62

-0.34

-0.5%

After Hours:

66.62

0.00

0.0%

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Stock Price
Open: 66.81
Prev. Close: 66.96
Low/Hi: 66.45 - 67.04
52-Week: 48.97 - 67.05
Volumes
Equity: 3,079,920
90-Day Avg: 740,307
Option: 16
90-Day Avg: 48
Volatility
Todays Stock Vol: 7.4
20-Day (HV): 13.1
52-Week (HV): 13.3
30-Day IV: 10.5 -0.4
IV Pct Rank: 12% Subdued
Fundamental
Dividend: 30-Nov $0.39
Div. Yield: 2.3%
Earnings: 30-Jan (Est.)
P/E Ratio: 26.57
Market Cap: 12.1 B
Stock Info
Type: Common
Sector: Financial
Industry: Insurance Brokers

AJG Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income 130,400 171,900 55,700 95,100
Change in Working Capital -6,200 -250,100 -5,000 93,000
Depreciation Amortization Depletion and Accretion 108,600 106,000 100,000 96,200
Deferred Taxes 0 0 0 0
Other Non-Cash Activities 13,500 -600 6,900 -56,500
Total Cash from Operating Activities 253,700 35,700 169,700 233,700
Capital Expenditures 65,600 -36,300 -29,300 -79,000
Other Investing Cash Flow -191,100 -80,100 -148,800 -128,200
Total Cash from Investing Activities -125,500 -116,400 -178,100 -207,200
Dividends and Distributions -70,000 -70,200 -71,400 -67,900
Purchase or Sale of Stock 15,300 14,600 20,300 8,800
Purchase and Retirement of Debt -95,700 169,500 89,200 68,700
Other Financing Cash Flow -15,200 -14,800 -18,200 -7,300
Total Cash from Financing Activities -165,600 99,100 19,900 2,300
Exchange Rate Effects 14,500 5,400 7,000 -15,100
Net Change in Cash -22,900 23,800 18,500 13,700
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income 414,400 356,800 303,400 268,600
Change in Working Capital -126,800 16,000 -187,500 -54,600
Depreciation Amortization Depletion and Accretion 379,300 356,900 281,800 197,600
Deferred Taxes 0 0 0 -53,800
Other Non-Cash Activities -75,400 -77,100 4,600 -7,900
Total Cash from Operating Activities 622,100 652,600 402,300 349,900
Capital Expenditures -217,800 -99,000 -81,500 -93,600
Other Investing Cash Flow -351,400 -362,600 -1,930,200 -758,100
Total Cash from Investing Activities -569,200 -461,600 -2,011,700 -851,700
Dividends and Distributions -272,200 -257,500 -223,100 -182,600
Purchase or Sale of Stock -55,400 203,300 997,000 76,200
Purchase and Retirement of Debt 396,800 78,900 817,000 601,500
Other Financing Cash Flow -35,300 -34,600 6,900 7,500
Total Cash from Financing Activities 33,900 -9,900 1,597,800 502,600
Exchange Rate Effects -21,700 -15,100 27,900 -4,800
Net Change in Cash 65,100 166,000 16,300 -4,000