The Baldwin Insurance Group Inc (BRP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 218,740 | 89,121 | 51,299 | 18,944 | 146,416 |
| Income taxes - deferred | -10,955 | -1,664 | -961 | -592 | 17,867 |
| Accounts receivable | -20,095 | 23,720 | 42,912 | 44,187 | 6,360 |
| Accounts payable and accrued liabilities | 56,771 | 49,583 | 10,064 | -40,165 | 87,516 |
| Other Working Capital | -195,381 | -133,056 | -91,914 | -105,316 | -21,498 |
| Other Operating Activity | 11,141 | -55,392 | -43,749 | -784 | -72,491 |
| Operating Cash Flow | $60,221 | $-27,688 | $-32,349 | $-83,726 | $164,170 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -35,980 | -29,176 | -9,678 | -5,379 | -46,064 |
| Sale Of Investment | 31,211 | 29,362 | 28,906 | 15,513 | 71,207 |
| Investing Cash Flow | $-4,769 | $186 | $19,228 | $10,134 | $25,143 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 179,312 | 78,638 | 23,454 | 17,800 | 85,787 |
| Debt Repayment | N/A | N/A | N/A | N/A | -137,294 |
| Common Stock Issued | 244 | 244 | 244 | N/A | 85 |
| Common Stock Repurchased | -198,847 | -9,521 | -5,550 | -956 | -1,942 |
| Dividend Paid | -9,349 | -4,968 | -4,968 | N/A | -145,577 |
| Other Financing Activity | -15,132 | -12,084 | -11,540 | -5,317 | -22,247 |
| Financing Cash Flow | $-43,772 | $52,309 | $1,640 | $11,527 | $-221,188 |
| Beginning Cash Position | 186,731 | 186,731 | 186,731 | 186,731 | 218,606 |
| End Cash Position | 198,411 | 211,538 | 175,250 | 124,666 | 186,731 |
| Net Cash Flow | $11,680 | $24,807 | $-11,481 | $-62,065 | $-31,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,221 | -27,688 | -32,349 | -83,726 | 164,170 |
| Free Cash Flow | 60,221 | -27,688 | -32,349 | -83,726 | 164,170 |