Ryan Specialty Hldgs Inc (RYAN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2017 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,057 | N/A | N/A | 26,380 | 46,926 |
| Depreciation Amortization | 54,645 | N/A | N/A | 35,611 | 34,459 |
| Income taxes - deferred | -800 | N/A | N/A | -3,213 | 4,890 |
| Accounts receivable | -3,727 | N/A | N/A | -368 | -346 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 505 | -617 |
| Other Working Capital | 20,440 | N/A | N/A | 4,950 | 368 |
| Other Operating Activity | 15,892 | 0 | 0 | 5,669 | 3,862 |
| Operating Cash Flow | $149,507 | $N/A | $N/A | $69,534 | $89,542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,910 | N/A | N/A | -62,378 | -65,606 |
| Net Acquisitions | -120,897 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -23,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -8,510 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-147,997 | $N/A | $N/A | $-62,378 | $-65,606 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 420,500 | N/A | N/A | 9,000 | -13,000 |
| Debt Repayment | -70,105 | N/A | N/A | -18,750 | N/A |
| Common Stock Issued | 25,000 | N/A | N/A | 2,418 | 6,611 |
| Common Stock Repurchased | -3,167 | N/A | N/A | -1,852 | -18,208 |
| Dividend Paid | -72,291 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -237,663 | 0 | 0 | -206 | -602 |
| Financing Cash Flow | $62,274 | $N/A | $N/A | $-9,390 | $-25,199 |
| Exchange Rate Effect | 265 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 338,113 | N/A | N/A | 7,354 | 8,617 |
| End Cash Position | 402,162 | N/A | N/A | 5,120 | 7,354 |
| Net Cash Flow | $64,049 | $N/A | $N/A | $-2,234 | $-1,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,507 | N/A | N/A | 69,534 | 89,542 |
| Capital Expenditure | -8,090 | N/A | N/A | -76,455 | -75,483 |
| Free Cash Flow | 141,417 | 0 | 0 | -6,921 | 14,059 |