The Baldwin Insurance Group Inc (BRP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,540 | 14,580 | 43,289 | 26,722 | 17,096 |
| Income taxes - deferred | 17,692 | 9,707 | 28,858 | 17,816 | 11,398 |
| Accounts receivable | 8,185 | 13,614 | -10,798 | 20,694 | 14,884 |
| Accounts payable and accrued liabilities | 4,165 | -7,077 | 25,711 | 21,080 | 19,575 |
| Other Working Capital | -10,199 | -11,791 | 31,888 | 667 | -42,544 |
| Other Operating Activity | -10,725 | -7,653 | -16,776 | -38,789 | -30,938 |
| Operating Cash Flow | $35,658 | $11,380 | $102,172 | $48,190 | $-10,529 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | N/A | 2,019 |
| Sale Of Investment | -805 | -3,744 | 23,658 | -15,480 | N/A |
| Investing Cash Flow | $-805 | $-3,744 | $23,658 | $-15,480 | $2,019 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,174 | 35,243 | 41,307 | 35,327 | -10,845 |
| Debt Repayment | -58,300 | -34,300 | -116,635 | -71,673 | 14,335 |
| Common Stock Repurchased | -1,336 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,562 | N/A | -16,567 | N/A | N/A |
| Other Financing Activity | 1,597 | 1,437 | 1,212 | 4,975 | 8,529 |
| Financing Cash Flow | $-34,427 | $2,380 | $-90,683 | $-31,371 | $12,019 |
| Beginning Cash Position | 35,903 | 35,903 | 756 | 756 | 756 |
| End Cash Position | 36,329 | 45,919 | 35,903 | 2,095 | 4,265 |
| Net Cash Flow | $426 | $10,016 | $35,147 | $1,339 | $3,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,658 | 11,380 | 102,172 | 48,190 | -10,529 |
| Free Cash Flow | 35,658 | 11,380 | 102,172 | 48,190 | -10,529 |