The Baldwin Insurance Group Inc (BRP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | |
| Cash Flows From Operating Activities | |
| Net Income | 28,586 |
| Income taxes - deferred | 19,058 |
| Accounts receivable | -1,815 |
| Accounts payable and accrued liabilities | 6,899 |
| Other Working Capital | 49,625 |
| Other Operating Activity | -3,451 |
| Operating Cash Flow | $98,902 |
| Cash Flows From Investing Activities | |
| Purchase Of Investment | -51,335 |
| Investing Cash Flow | $-51,335 |
| Cash Flows From Financing Activities | |
| Debt Issued | 14,897 |
| Debt Repayment | 37,560 |
| Other Financing Activity | -94,828 |
| Financing Cash Flow | $-42,371 |
| Beginning Cash Position | 2,709 |
| End Cash Position | 7,905 |
| Net Cash Flow | $5,196 |
| Free Cash Flow | |
| Operating Cash Flow | 98,902 |
| Free Cash Flow | 98,902 |