Bridge Investment Group Holdings Inc Cl A (BRDG)
Bridge Investment Group Holdings Inc Cl A
(BRDG)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,800 | -87,406 | -88,085 | -70,192 | -67,431 |
| Depreciation Amortization | 6,176 | 18,165 | 12,342 | 6,810 | 1,289 |
| Income taxes - deferred | -22 | 4,573 | -99 | 291 | 29 |
| Accounts receivable | -2,238 | 1,203 | N/A | 12,101 | -7,350 |
| Other Working Capital | -26,282 | 20,791 | -4,783 | 7,678 | -21,380 |
| Other Operating Activity | 84,255 | 217,487 | 191,790 | 115,988 | 107,658 |
| Operating Cash Flow | $25,089 | $174,813 | $111,165 | $72,676 | $12,815 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3 | 6,143 | 4,425 | 4,420 | 1,867 |
| PPE Investments | N/A | -2,408 | -1,992 | -1,633 | -408 |
| Net Acquisitions | N/A | -319,364 | -319,364 | -319,364 | -319,364 |
| Purchase Of Investment | -6,743 | -68,465 | -54,945 | -30,711 | -5,909 |
| Sale Of Investment | 17,206 | 21,916 | 21,916 | 40 | 6 |
| Other Investing Activity | 3,247 | 18,968 | 13,069 | 8,213 | 7,812 |
| Investing Cash Flow | $13,713 | $-343,210 | $-336,891 | $-339,035 | $-315,996 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 123,000 | 584,478 | 550,000 | 400,000 | 300,000 |
| Debt Repayment | -141,500 | -402,000 | -351,522 | -170,159 | -70,000 |
| Common Stock Issued | 4,995 | 17,877 | 16,845 | 4,229 | 11 |
| Dividend Paid | -19,426 | -155,778 | -122,923 | -79,107 | -30,969 |
| Other Financing Activity | -821 | -2,185 | -2,185 | -1,924 | -1,669 |
| Financing Cash Flow | $-33,752 | $42,392 | $90,215 | $153,039 | $197,373 |
| Beginning Cash Position | 67,260 | 193,265 | 193,265 | 193,265 | 193,265 |
| End Cash Position | 72,310 | 67,260 | 57,754 | 79,945 | 87,457 |
| Net Cash Flow | $5,050 | $-126,005 | $-135,511 | $-113,320 | $-105,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,089 | 174,813 | 111,165 | 72,676 | 12,815 |
| Capital Expenditure | N/A | -2,408 | -1,992 | -1,633 | -408 |
| Free Cash Flow | 25,089 | 172,405 | 109,173 | 71,043 | 12,407 |