Brown & Brown Cash Flow - Quarterly (NYSE:BRO)

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$28.07 $0.09 (0.32%) BRO stock closing price Jun 21, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Brown & Brown needs to disclose. While its important to look at the Brown & Brown debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Brown & Brown revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Brown & Brown stock analysis. Brown & Brown had a positive net income cash flow of $90.82M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Brown & Brown saw a outflow of $-42.79M from investing activities till 2018 Q1.

View and download details of Brown & Brown cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
90.82M399.63M212.12M136.21M70.11M257.49M199.86M128.32M62.07M243.31M
Depreciation Depletion Amortization Cash-Flow26.5M110M83.09M55.75M28.14M109.46M82.25M54.82M27.4M108.46M
Net Increase (Decrease) in Assets Liabilities-32.41M11.03M-20.71M45.35M-26.28M-31.89M-43.48M-11.91M-63.99M30.34M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.43M-78.69M39.07M32.76M18.04M40.09M31.97M19.56M6.42M29.72M
Net Cash from (used by) Operating Activities
79.48M441.97M313.57M270.08M90.02M375.15M270.6M190.79M31.9M411.84M
Increase (Decrease) in Prop Plant And Equipment-9.6M-20.09M-8.81M-8.17M-2.44M-12.8M-9.72M-5.65M-1.78M-7.79M
Acquisition Disposition of Subsidiaires-33.57M-41.47M-26.47M-11.52M--122.62M-113.21M-107.29M-40.6M-136M
Increase (Decrease) in Investments--1.02M-5.21M-3M--6.98M-7.61M-7.02M-2.5M-0.83M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-42.79M-62.59M-40.5M-22.71M-2.14M-142.41M-130.55M-119.96M-44.89M-144.63M
Issuance (Purchase) of Equity Shares-10.53M-130.03M-54.29M-15.71M-4.23M-0.17M7.56M-5.35M-0.46M-161.96M
Issuance (Repayment) of Debt Securities-5M-96.75M-91.75M-86.75M-14.25M-73.12M-34.37M-20.62M-6.87M-45.62M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-20.69M-77.71M-56.8M-37.84M-18.9M-70.26M-51.31M-34.12M-16.96M-64.1M
Other Cash from (used by) Financing Activities1.83M-32.08M-28.29M-11.42M-5.68M-16.96M-16.65M-0.19M-4.27M-22.13M
Net Cash from (used by) Financing Activities
-34.39M-336.58M-231.14M-151.72M-43.07M-160.52M-94.78M-60.3M-28.58M-293.83M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
2.28M42.8M41.92M95.64M44.8M72.22M45.26M10.51M-41.57M-26.62M
Cash & Equivalents at Beginning of Year781.28M443.42M470.04M202.95M219.82M286.3M272.98M197.11M78.55M38.23M
Cash & Equivalents at Year End826.37M824.08M823.2M876.93M826.08M515.64M488.68M453.93M401.84M443.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into the following main sections:

  • Brown & Brown has cash of $826.37M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Brown & Brown stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Brown & Brown gained $79.48M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-42.79M for BRO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-34.39M for Brown & Brown.

Key Financial Ratios For Brown & Brown Cash Flow

FCF margin
0.14