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Bridge Investment Group Holdings Inc Cl A (BRDG)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2020	03-2020	12-2019	09-2003	06-2003
Cash Flows From Operating Activities
Net Income	42,661	34,891	160,633	211	194
Depreciation Amortization	1,234	619	2,507	54	40
Income taxes - deferred	N/A	N/A	N/A	N/A	-1
Accounts receivable	N/A	N/A	N/A	1,265	-467
Accounts payable and accrued liabilities	N/A	N/A	N/A	-3,633	1,331
Other Working Capital	11,793	11,179	6,533	-798	196
Other Operating Activity	2,097	-19,333	-16,205	2,524	-777
Operating Cash Flow	$57,785	$27,356	$153,468	$-376	$517

Cash Flows From Investing Activities
PPE Investments	N/A	-62	-1,714	-2	-2
Purchase Of Investment	-2,408	-1,883	N/A	N/A	N/A
Sale Of Investment	115,150	31	N/A	N/A	N/A
Other Investing Activity	-134,133	-38,800	2,020	0	-231
Investing Cash Flow	$-21,391	$-40,714	$306	$-2	$-233

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	11	-131
Debt Issued	46,151	40,768	N/A	40	200
Debt Repayment	-33,408	-8,997	N/A	-16	-9
Common Stock Issued	273	273	N/A	N/A	25
Common Stock Repurchased	-6,500	-6,500	N/A	N/A	N/A
Dividend Paid	-54,116	-37,897	-120,964	N/A	N/A
Other Financing Activity	-121	0	-8,429	0	-858
Financing Cash Flow	$-47,721	$-12,353	$-129,393	$35	$-773

Exchange Rate Effect	N/A	N/A	0	6	7
Beginning Cash Position	60,110	60,110	35,729	1,324	1,324
End Cash Position	48,783	34,399	60,110	987	841
Net Cash Flow	$-11,327	$-25,711	$24,381	$-337	$-483

Free Cash Flow
Operating Cash Flow	57,785	27,356	153,468	-376	517
Capital Expenditure	N/A	-62	N/A	-2	-2
Free Cash Flow	57,785	27,294	153,468	-378	515