Brown & Brown (BRO) Cash Flow Statement

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Net income	199.87M
Amortization	65.03M
Depreciation	15.87M
Non-cash stock-based compensation	11.59M
Change in estimated acquisition earn-out payables
Deferred income taxes	20.08M
Income tax benefit from the issuance of common stock	-7.21M
Net (gain) loss on sales of investments, fixed assets and customer accounts	-2.86M
Restricted cash and investments decrease	-48.53M
Premiums, commissions and fees receivable (increase)	-31.32M
Other assets (increase) decrease	1.23M
Premiums payable to insurance companies increase	39.79M
Premium deposits and credits due customers (decrease)	27.91M
Accounts payable increase	13.86M
Accrued expenses and other liabilities (decrease)
Other liabilities (decrease) increase	-17.09M
Net cash provided by operating activities
Additions to fixed assets	-13.14M
Payments for businesses acquired, net of cash acquired	-113.22M
Proceeds from sales of fixed assets and customer accounts	3.41M
Purchases of investments	-24.33M
Proceeds from sales of investments	16.72M
Net cash used in investing activities
Payments on acquisition earn-outs	-23.87M
Payments on long-term debt	-34.38M
Income tax benefit from the issuance of common stock	7.21M
Issuances of common stock for employee stock benefit plans	15.96M
Repurchase of stock benefit plan shares for employees to fund tax withholdings	8.4M
Cash dividends paid	-51.32M
Net cash used in by financing activities
Net increase in cash and cash equivalents	45.26M
Cash and cash equivalents at beginning of period	443.42M
Cash and cash equivalents at end of period	488.68M

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