The Baldwin Insurance Group Inc (BRP)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,156 | -12,600 | -12,237 | -133,237 | -53,902 |
| Income taxes - deferred | -9,556 | -6,396 | -6,319 | -3,495 | -5,180 |
| Accounts receivable | 58,769 | 63,298 | 62,793 | -48,677 | -10,244 |
| Accounts payable and accrued liabilities | -11,484 | -21,620 | -21,521 | -31,539 | -9,098 |
| Other Working Capital | 64,552 | 41,710 | 29,873 | 52,053 | 16,975 |
| Other Operating Activity | -17,555 | -23,731 | -27,913 | 231,301 | 91,091 |
| Operating Cash Flow | $68,570 | $40,661 | $24,676 | $66,406 | $29,642 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | -6,844 | -6,844 |
| Purchase Of Investment | -5,638 | -2,933 | -1,085 | -28,344 | -17,432 |
| Sale Of Investment | 1,790 | 1,778 | 166 | 3,046 | 1,079 |
| Other Investing Activity | -7,483 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,331 | $-1,155 | $-919 | $-32,142 | $-23,197 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -304,496 | -285,908 | -27,058 | -46,742 | 182,000 |
| Debt Repayment | N/A | N/A | 3,026 | N/A | -193,978 |
| Common Stock Issued | 66 | N/A | N/A | 129 | N/A |
| Dividend Paid | -3,500 | -3,500 | N/A | -5,333 | -5,333 |
| Other Financing Activity | 250,691 | 250,366 | 275 | 8,550 | 1,734 |
| Financing Cash Flow | $-57,239 | $-39,042 | $-23,757 | $-43,396 | $-15,577 |
| Beginning Cash Position | 0 | N/A | N/A | 9,132 | 9,132 |
| End Cash Position | 0 | 464 | N/A | N/A | N/A |
| Net Cash Flow | $0 | $464 | $N/A | $-9,132 | $-9,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,570 | 40,661 | 24,676 | 66,406 | 29,642 |
| Free Cash Flow | 68,570 | 40,661 | 24,676 | 66,406 | 29,642 |