The Baldwin Insurance Group Inc (BWIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | -29,885 | -22,454 | 2,689 |
| Depreciation Amortization | 21,169 | 11,861 | 3,208 |
| Other Working Capital | 18,933 | 443 | -48 |
| Other Operating Activity | 26,600 | 22,164 | 5,944 |
| Operating Cash Flow | $36,817 | $12,014 | $11,793 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5,469 | -1,718 | -525 |
| Net Acquisitions | -672,340 | -99,302 | -42,001 |
| Investing Cash Flow | $-677,809 | $-101,020 | $-42,526 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | 49,845 | 24,470 |
| Debt Issued | 671,968 | 69,592 | 24,451 |
| Debt Repayment | -326,000 | -66,404 | -526 |
| Common Stock Issued | 451,574 | 246,208 | 200 |
| Common Stock Repurchased | N/A | -12,500 | N/A |
| Other Financing Activity | -85,599 | -134,659 | -12,990 |
| Financing Cash Flow | $711,943 | $152,082 | $35,605 |
| Beginning Cash Position | 71,071 | 7,995 | 3,123 |
| End Cash Position | 142,022 | 71,071 | 7,995 |
| Net Cash Flow | $70,951 | $63,076 | $4,872 |
| Free Cash Flow | |||
| Operating Cash Flow | 36,817 | 12,014 | 11,793 |
| Capital Expenditure | -5,469 | -1,718 | -525 |
| Free Cash Flow | 31,348 | 10,296 | 11,268 |