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The Baldwin Insurance Group Inc (BRP)

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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)

	12-2005	12-2004	12-2003	12-2002	12-2001
Cash Flows From Operating Activities
Net Income	218,740	146,416	88,247	43,289	39,586
Income taxes - deferred	-10,955	17,867	29,967	28,858	26,388
Accounts receivable	-20,095	6,360	-5,812	-10,798	9,139
Accounts payable and accrued liabilities	56,771	87,516	33,158	25,711	-18,395
Other Working Capital	-195,381	-21,498	74,735	31,888	-96,120
Other Operating Activity	11,141	-72,491	-11,841	-16,776	7,176
Operating Cash Flow	$60,221	$164,170	$208,454	$102,172	$-32,226

Cash Flows From Investing Activities
Purchase Of Investment	-35,980	-46,064	-28,417	N/A	N/A
Sale Of Investment	31,211	71,207	34,357	23,658	-356
Investing Cash Flow	$-4,769	$25,143	$5,940	$23,658	$-356

Cash Flows From Financing Activities
Debt Issued	179,312	85,787	100,819	41,307	72,604
Debt Repayment	N/A	-137,294	-98,300	-116,635	-45,843
Common Stock Issued	244	85	N/A	N/A	N/A
Common Stock Repurchased	-198,847	-1,942	-21,695	N/A	N/A
Dividend Paid	-9,349	-145,577	-5,032	-16,567	N/A
Other Financing Activity	-15,132	-22,247	-7,483	1,212	-1,328
Financing Cash Flow	$-43,772	$-221,188	$-31,691	$-90,683	$25,433

Beginning Cash Position	186,731	218,606	35,903	756	7,905
End Cash Position	198,411	186,731	218,606	35,903	756
Net Cash Flow	$11,680	$-31,875	$182,703	$35,147	$-7,149

Free Cash Flow
Operating Cash Flow	60,221	164,170	208,454	102,172	-32,226
Free Cash Flow	60,221	164,170	208,454	102,172	-32,226