The Baldwin Insurance Group Inc (BRP)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,060 | 27,573 | 9,717 | 88,247 | 54,618 |
| Income taxes - deferred | 6,666 | -2,469 | 3,403 | 29,967 | 31,861 |
| Accounts receivable | 18,668 | 16,088 | 16,133 | -5,812 | 4,529 |
| Accounts payable and accrued liabilities | 57,393 | 14,914 | 8,011 | 33,158 | 34,163 |
| Other Working Capital | -62,747 | -82,540 | -43,097 | 74,735 | 31,028 |
| Other Operating Activity | -63,081 | -24,195 | -21,998 | -11,841 | -30,177 |
| Operating Cash Flow | $13,959 | $-50,629 | $-27,831 | $208,454 | $126,022 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | -28,417 | N/A |
| Sale Of Investment | 1,532 | 1,608 | 3,044 | 34,357 | 521 |
| Investing Cash Flow | $1,532 | $1,608 | $3,044 | $5,940 | $521 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 52,883 | 57,755 | 30,263 | 100,819 | 61,729 |
| Debt Repayment | N/A | N/A | N/A | -98,300 | -98,300 |
| Common Stock Issued | 85 | 85 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,426 | N/A | N/A | -21,695 | -21,695 |
| Dividend Paid | -143,106 | -143,106 | N/A | -5,032 | -2,562 |
| Other Financing Activity | -22,696 | -3,142 | -3,023 | -7,483 | -6,941 |
| Financing Cash Flow | $-114,260 | $-88,408 | $27,240 | $-31,691 | $-67,769 |
| Beginning Cash Position | 218,606 | 218,606 | 218,606 | 35,903 | 35,903 |
| End Cash Position | 119,837 | 81,177 | 221,059 | 218,606 | 94,677 |
| Net Cash Flow | $-98,769 | $-137,429 | $2,453 | $182,703 | $58,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,959 | -50,629 | -27,831 | 208,454 | 126,022 |
| Free Cash Flow | 13,959 | -50,629 | -27,831 | 208,454 | 126,022 |