Arthur J Gallagher

AJG

60.99

+0.32

+0.5%

After Hours:

60.99

0.00

0.0%

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Stock Price
Open: 60.65
Prev. Close: 60.67
Low/Hi: 60.51 - 61.03
52-Week: 47.16 - 61.44
Volumes
Equity: 783,508
90-Day Avg: 781,515
Option:
90-Day Avg: 43
Volatility
Todays Stock Vol: 8.8
20-Day (HV): 13.5
52-Week (HV): 14.4
30-Day IV: 12.0 +0.2
IV Pct Rank: 17% Subdued
Fundamental
Dividend: 30-Nov $0.39 (Est.)
Div. Yield: 2.6%
Earnings: 26-Oct (Est.)
P/E Ratio: 24.37
Market Cap: 10.9 B
Stock Type: Common
Sector: Financial
Industry: Insurance Brokers
Stock Type: Common | Sector: Financial | Industry: Insurance Brokers

AJG Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income 171,900 55,700 95,100 122,800
Change in Working Capital -250,100 -5,000 93,000 16,600
Depreciation Amortization Depletion and Accretion 106,000 100,000 96,200 95,900
Deferred Taxes 0 0 0 0
Other Non-Cash Activities -600 6,900 -56,500 500
Total Cash from Operating Activities 35,700 169,700 233,700 243,400
Capital Expenditures -36,300 -29,300 -79,000 -35,700
Other Investing Cash Flow -80,100 -148,800 -128,200 -70,700
Total Cash from Investing Activities -116,400 -178,100 -207,200 -106,400
Dividends and Distributions -70,200 -71,400 -67,900 -67,900
Purchase or Sale of Stock 14,600 20,300 8,800 15,900
Purchase and Retirement of Debt 169,500 89,200 68,700 51,600
Other Financing Cash Flow -14,800 -18,200 -7,300 -14,100
Total Cash from Financing Activities 99,100 19,900 2,300 -14,500
Exchange Rate Effects 5,400 7,000 -15,100 -1,800
Net Change in Cash 23,800 18,500 13,700 120,700
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