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

9 Months Ended

Sep. 30, 2017



	For the nine months ended September 30,
(in thousands)	2017		2016
Cash paid during the period for:
Interest	$	32,504	$	33,122
Income taxes	$	110,853	$	104,739

Brown & Brown’s significant non-cash investing and financing activities are summarized as follows:



	For the nine months ended September 30,
(in thousands)	2017		2016
Other payable issued for purchased customer accounts	$	11,395	$	10,505
Estimated acquisition earn-out payables and related charges	$	1,332	$	3,828
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 September 30, 2017 and 2016.



	Balance as of September 30,
(in thousands)	2017		2016
Table to reconcile cash and cash equivalents inclusive of restricted cash
Cash and cash equivalents	$	546,520	$	488,683
Restricted cash	276,687		278,279
Total cash and cash equivalents inclusive of restricted cash at the end of the period	$	823,207	$	766,962

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