Supplemental Disclosures of Cash Flow Information and Non-Cash Financing and Investing Activities

3 Months Ended

Mar. 31, 2017

Supplemental Cash Flow Elements [Abstract]

Supplemental Disclosures of Cash Flow Information and Non-Cash Financing and Investing Activities



	For the three months ended March 31,
(in thousands)	2017		2016
Cash paid during the period for:
Interest	$	14,531	$	14,323
Income taxes	$	2,704	$	6,922

Brown & Brown’s significant non-cash investing and financing activities are summarized as follows. The changes in the table below represent adjustments recorded to the purchase price allocation of certain prior acquisitions completed within the last twelve months as permitted by Accounting Standards Codification Topic 805 — Business Combinations (“ASC 805”). These adjustments had no affect on cash or the Condensed Consolidated Statements of Income.



	For the three months ended March 31,
(in thousands)	2017			2016
Other payable issued for purchased customer accounts	$	—		$	300
Change in estimated acquisition earn-out payables and related charges	$	(211	)	$	606
Notes payable issued or assumed for purchased customer accounts	$	—		$	492

The following is a reconciliation of cash and cash equivalents inclusive of restricted cash as of March 31, 2017 and 2016.



	Balance as of March 31,
(in thousands)	2017		2016
Table to reconcile cash and cash equivalents inclusive of restricted cash
Cash and cash equivalents	$	546,721	$	401,846
Restricted cash	279,368		231,075
Total cash and cash equivalents inclusive of restricted cash at the end of the period	$	826,089	$	632,921

The following is a reconciliation of cash and cash equivalents inclusive of restricted cash as of December 31, 2016 and 2015.



	Balance as of December, 31
(in thousands)	2016		2015
Table to reconcile cash and cash equivalents inclusive of restricted cash
Cash and cash equivalents	$	515,646	$	443,420
Restricted cash	265,637		229,753
Total cash and cash equivalents inclusive of restricted cash at the end of the period	$	781,283	$	673,173