Ryan Specialty Hldgs Inc (RYAN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,513 | 63,057 | N/A | N/A | 26,380 |
| Depreciation Amortization | 72,503 | 54,645 | N/A | N/A | 35,611 |
| Income taxes - deferred | 203 | -800 | N/A | N/A | -3,213 |
| Accounts receivable | -31,174 | -3,727 | N/A | N/A | -368 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 505 |
| Other Working Capital | -41,513 | 20,440 | N/A | N/A | 4,950 |
| Other Operating Activity | 64,861 | 15,892 | 0 | 0 | 5,669 |
| Operating Cash Flow | $135,393 | $149,507 | $N/A | $N/A | $69,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,734 | 4,910 | N/A | N/A | -62,378 |
| Net Acquisitions | -717,961 | -120,897 | N/A | N/A | N/A |
| Purchase Of Investment | -23,500 | -23,500 | N/A | N/A | N/A |
| Other Investing Activity | -9,313 | -8,510 | 0 | 0 | 0 |
| Investing Cash Flow | $-768,508 | $-147,997 | $N/A | $N/A | $-62,378 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 305,517 | 420,500 | N/A | N/A | 9,000 |
| Debt Issued | 1,650,000 | 0 | N/A | N/A | N/A |
| Debt Repayment | -169,750 | -70,105 | N/A | N/A | -18,750 |
| Common Stock Issued | N/A | 25,000 | N/A | N/A | 2,418 |
| Common Stock Repurchased | -52,562 | -3,167 | N/A | N/A | -1,852 |
| Dividend Paid | -50,121 | -72,291 | N/A | N/A | N/A |
| Other Financing Activity | -557,780 | -237,663 | 0 | 0 | -206 |
| Financing Cash Flow | $1,125,304 | $62,274 | $N/A | $N/A | $-9,390 |
| Exchange Rate Effect | 1,353 | 265 | N/A | N/A | N/A |
| Beginning Cash Position | 402,162 | 338,113 | N/A | N/A | 7,354 |
| End Cash Position | 895,704 | 402,162 | N/A | N/A | 5,120 |
| Net Cash Flow | $493,542 | $64,049 | $N/A | $N/A | $-2,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,393 | 149,507 | N/A | N/A | 69,534 |
| Capital Expenditure | -17,734 | -8,090 | N/A | N/A | -76,455 |
| Free Cash Flow | 117,659 | 141,417 | 0 | 0 | -6,921 |