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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 242,841 | 123,960 | 40,720 | 166,457 | 73,919 |
| Depreciation Amortization | 2,368 | 1,623 | 816 | 3,199 | 1,947 |
| Accounts receivable | -8,136 | 3,173 | N/A | N/A | N/A |
| Other Working Capital | -757 | 14,059 | 3,015 | 7,532 | 13,970 |
| Other Operating Activity | -83,455 | -44,338 | -18,247 | -47,092 | -10,496 |
| Operating Cash Flow | $152,861 | $98,477 | $26,304 | $130,096 | $79,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -893 | -321 | -133 | -262 | -34 |
| Purchase Of Investment | -10,667 | -2,717 | -2,584 | -14,505 | -15,553 |
| Sale Of Investment | 1,274 | 81 | N/A | 2,841 | 5,313 |
| Other Investing Activity | 24,387 | 36,152 | 36,391 | -35,887 | -13,308 |
| Investing Cash Flow | $14,101 | $33,195 | $33,674 | $-47,813 | $-23,582 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,800 | 64,800 | N/A | 242,657 | 241,306 |
| Debt Repayment | -85,800 | -65,407 | -62 | -113,722 | -105,804 |
| Common Stock Issued | 296,312 | N/A | N/A | 145 | 273 |
| Common Stock Repurchased | -159,240 | 634 | -28,097 | -6,859 | -6,598 |
| Dividend Paid | -217,600 | -171,896 | 429 | -154,759 | -113,678 |
| Other Financing Activity | 0 | 0 | 0 | -2,501 | -2,489 |
| Financing Cash Flow | $-80,528 | $-171,869 | $-27,730 | $-35,039 | $13,010 |
| Beginning Cash Position | 107,354 | 107,354 | 107,354 | 60,110 | 60,110 |
| End Cash Position | 193,788 | 67,157 | 139,602 | 107,354 | 128,878 |
| Net Cash Flow | $86,434 | $-40,197 | $32,248 | $47,244 | $68,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,861 | 98,477 | 26,304 | 130,096 | 79,340 |
| Capital Expenditure | -893 | -321 | -133 | -262 | -34 |
| Free Cash Flow | 151,968 | 98,156 | 26,171 | 129,834 | 79,306 |