The Baldwin Insurance Group Inc (BRP)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,660 | 148,354 | 89,531 | 61,928 | 18,866 |
| Income taxes - deferred | 1,216 | -3,298 | 4,676 | 3,778 | 682 |
| Accounts receivable | 10,409 | 57,050 | 57,904 | 52,774 | 50,758 |
| Accounts payable and accrued liabilities | -97,867 | -26,274 | -79,808 | -81,147 | -70,457 |
| Other Working Capital | -118,529 | -157,183 | -160,382 | -119,999 | -109,492 |
| Other Operating Activity | 87,889 | 7,487 | 21,058 | 34,767 | 22,436 |
| Operating Cash Flow | $-88,222 | $26,136 | $-67,021 | $-47,899 | $-87,207 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -7,405 | -72,403 | -49,515 | -19,091 | -8,933 |
| Sale Of Investment | 835 | 25,841 | 9,718 | 6,630 | 979 |
| Investing Cash Flow | $-6,570 | $-46,562 | $-39,797 | $-12,461 | $-7,954 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,478 | 15,000 | -25,692 | -10,206 | -19,395 |
| Debt Repayment | N/A | -48,501 | N/A | N/A | N/A |
| Common Stock Issued | 73 | 164 | 164 | 164 | 108 |
| Common Stock Repurchased | N/A | -37,922 | -37,922 | -36,671 | -9,698 |
| Dividend Paid | N/A | -10,654 | -5,343 | -5,343 | N/A |
| Other Financing Activity | -276 | -9,263 | -10,379 | -11,228 | -10,350 |
| Financing Cash Flow | $22,275 | $-91,176 | $-79,172 | $-63,284 | $-39,335 |
| Beginning Cash Position | 86,809 | 198,411 | 198,411 | 198,411 | 198,411 |
| End Cash Position | 14,292 | 86,809 | 12,421 | 74,767 | 63,915 |
| Net Cash Flow | $-72,517 | $-111,602 | $-185,990 | $-123,644 | $-134,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | -88,222 | 26,136 | -67,021 | -47,899 | -87,207 |
| Free Cash Flow | -88,222 | 26,136 | -67,021 | -47,899 | -87,207 |