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Bridge Investment Group Holdings Inc Cl A (BRDG)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	12-2019	12-2017	12-2006	12-2005	12-2002
Cash Flows From Operating Activities
Net Income	160,633	N/A	N/A	N/A	-580
Depreciation Amortization	2,507	N/A	N/A	N/A	93
Income taxes - deferred	N/A	N/A	N/A	N/A	-1
Accounts receivable	-10,859	N/A	N/A	N/A	1,395
Accounts payable and accrued liabilities	N/A	N/A	N/A	N/A	-9,031
Other Working Capital	1,072	N/A	N/A	N/A	6,292
Other Operating Activity	115	0	0	0	7,522
Operating Cash Flow	$153,468	$N/A	$N/A	$N/A	$5,690

Cash Flows From Investing Activities
PPE Investments	-1,714	N/A	N/A	N/A	-22
Purchase Of Investment	-4,538	N/A	N/A	N/A	N/A
Sale Of Investment	7,617	N/A	N/A	N/A	695
Other Investing Activity	-1,059	0	0	0	0
Investing Cash Flow	$306	$N/A	$N/A	$N/A	$673

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	N/A	3,800
Debt Issued	82,977	N/A	N/A	N/A	N/A
Debt Repayment	-88,872	N/A	N/A	N/A	-106
Common Stock Issued	290	N/A	N/A	N/A	N/A
Common Stock Repurchased	-2,785	N/A	N/A	N/A	N/A
Dividend Paid	-120,964	N/A	N/A	N/A	N/A
Other Financing Activity	-39	0	0	0	-8,997
Financing Cash Flow	$-129,393	$N/A	$N/A	$N/A	$-5,303

Exchange Rate Effect	N/A	N/A	N/A	N/A	-8
Beginning Cash Position	35,729	N/A	N/A	N/A	2,019
End Cash Position	60,110	N/A	N/A	N/A	1,324
Net Cash Flow	$24,381	$N/A	$N/A	$N/A	$-695

Free Cash Flow
Operating Cash Flow	153,468	N/A	N/A	N/A	5,690
Capital Expenditure	-1,714	N/A	N/A	N/A	-22
Free Cash Flow	151,754	0	0	0	5,668