The Baldwin Insurance Group Inc (BRP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,451 | -1,206 | -534 | -3,591 | -32,462 |
| Income taxes - deferred | 7,481 | 1,037 | 2,880 | 1,085 | 19,326 |
| Accounts receivable | 36,918 | 42,730 | 43,166 | 35,135 | 27,439 |
| Accounts payable and accrued liabilities | 7,473 | 10,979 | 8,301 | -2,107 | -4,303 |
| Other Working Capital | 76,306 | 33,021 | 39,704 | 24,490 | 113,784 |
| Other Operating Activity | -43,082 | -52,661 | -50,987 | -33,608 | 13,406 |
| Operating Cash Flow | $88,547 | $33,900 | $42,530 | $21,404 | $137,190 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -43,087 | -41,733 | -12,580 | -4,139 | -11,222 |
| Sale Of Investment | 7,666 | 1,320 | 6 | 6 | 9,359 |
| Other Investing Activity | 119 | 134 | 0 | 0 | -7,485 |
| Investing Cash Flow | $-35,302 | $-40,279 | $-12,574 | $-4,133 | $-9,348 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -49,773 | 10,493 | -28,285 | 8,879 | -376,233 |
| Debt Repayment | N/A | N/A | N/A | -25,000 | N/A |
| Common Stock Issued | 93 | 93 | 93 | 51 | 66 |
| Dividend Paid | -73 | N/A | N/A | N/A | -3,500 |
| Other Financing Activity | -3,492 | -4,207 | -1,764 | -1,201 | 251,825 |
| Financing Cash Flow | $-53,245 | $6,379 | $-29,956 | $-17,271 | $-127,842 |
| Net Cash Flow | $N/A | $0 | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,547 | 33,900 | 42,530 | 21,404 | 137,190 |
| Free Cash Flow | 88,547 | 33,900 | 42,530 | 21,404 | 137,190 |