Brown & Brown Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
13,133.00
6,232.00
33,389.00
5,713.00
40,515.00
Funds from Operations
351,960.00
384,076.00
378,232.00
399,704.00
430,942.00
492,274
Changes in Working Capital
37,414.00
10,703.00
3,600.00
11,338.00
11,033.00
75,255
Net Operating Cash Flow
389,374.00
394,779.00
381,832.00
411,042.00
441,975.00
567,529
Capital Expenditures
16,366.00
24,923.00
18,375.00
17,765.00
24,192.00
Sale of Fixed Assets & Businesses
5,886.00
13,631.00
10,576.00
4,957.00
4,094.00
Purchase/Sale of Investments
2,440.00
465.00
838.00
6,982.00
1,021.00
Net Investing Cash Flow
380,632.00
707,313.00
144,637.00
142,412.00
62,590.00
Cash Dividends Paid - Total
53,546.00
59,334.00
64,108.00
70,262.00
77,712.00
Issuance/Reduction of Debt, Net
29,907.00
718,425.00
45,625.00
73,125.00
96,750.00
Net Financing Cash Flow
25,611.00
589,390.00
293,839.00
160,520.00
336,580.00
Net Change in Cash
16,869.00
276,856.00
56,644.00
108,110.00
42,805.00
Free Cash Flow
373,008.00
369,856.00
363,457.00
393,277.00
417,783.00
Net Assets from Acquisitions
367,712.00
696,486.00
136,000.00
122,622.00
41,471.00
Change in Capital Stock
11,161.00
63,469.00
150,717.00
11,420.00
118,782.00
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