The Baldwin Insurance Group Inc (BRP)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,617 | -13,762 | 8,599 | 39,809 | 38,190 |
| Income taxes - deferred | 5,058 | -2,205 | -3,228 | -4,342 | 6,456 |
| Accounts receivable | -1,560 | -3,935 | -13,035 | 517 | -1,012 |
| Accounts payable and accrued liabilities | -12,243 | -7,078 | -149,820 | -132,408 | -93,499 |
| Other Working Capital | 5,429 | -21,948 | -152,583 | -205,123 | -145,058 |
| Other Operating Activity | 45,199 | 17,124 | 265,791 | 170,953 | 95,705 |
| Operating Cash Flow | $17,266 | $-31,804 | $-44,276 | $-130,594 | $-99,218 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -6,844 | -5,400 | N/A | N/A | N/A |
| Purchase Of Investment | -12,354 | -7,305 | -77,102 | -33,063 | -21,057 |
| Sale Of Investment | 395 | 47 | 19,146 | 7,864 | 3,679 |
| Investing Cash Flow | $-18,803 | $-12,658 | $-57,956 | $-25,199 | $-17,378 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -156,436 | 112,000 | N/A | 55,000 | 12,531 |
| Debt Repayment | 153,000 | -66,536 | 33,180 | 17,637 | 25,000 |
| Common Stock Issued | N/A | N/A | 121 | 84 | 73 |
| Dividend Paid | -5,333 | N/A | -10,659 | -5,326 | -5,326 |
| Other Financing Activity | 1,174 | 628 | 1,913 | 2,753 | 1,216 |
| Financing Cash Flow | $-7,595 | $46,092 | $24,555 | $70,148 | $33,494 |
| Beginning Cash Position | 9,132 | 9,132 | 86,809 | 86,809 | 86,809 |
| End Cash Position | N/A | 10,762 | 9,132 | 1,164 | 3,707 |
| Net Cash Flow | $-9,132 | $1,630 | $-77,677 | $-85,645 | $-83,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,266 | -31,804 | -44,276 | -130,594 | -99,218 |
| Free Cash Flow | 17,266 | -31,804 | -44,276 | -130,594 | -99,218 |