Ryan Specialty Hldgs Inc (RYAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||
| Net Income | 49,823 | 50,385 | 45,046 |
| Depreciation Amortization | 33,989 | 31,644 | 31,956 |
| Income taxes - deferred | 2,975 | 8,328 | 549 |
| Accounts receivable | 717 | -204 | -1,175 |
| Accounts payable and accrued liabilities | -2,090 | -2,532 | 2,179 |
| Other Working Capital | 6,007 | -9,682 | 4,716 |
| Other Operating Activity | 2,591 | 4,492 | 1,673 |
| Operating Cash Flow | $94,012 | $82,431 | $84,944 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -67,113 | -68,658 | -45,803 |
| Investing Cash Flow | $-67,113 | $-68,658 | $-45,803 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -106,000 | 24,000 | -14,000 |
| Debt Issued | 100,000 | N/A | N/A |
| Common Stock Issued | 3,688 | 3,508 | 8,406 |
| Common Stock Repurchased | -18,464 | -51,950 | -22,322 |
| Other Financing Activity | -160 | 0 | 0 |
| Financing Cash Flow | $-20,936 | $-24,442 | $-27,916 |
| Beginning Cash Position | 2,654 | 13,323 | 2,098 |
| End Cash Position | 8,617 | 2,654 | 13,323 |
| Net Cash Flow | $5,963 | $-10,669 | $11,225 |
| Free Cash Flow | |||
| Operating Cash Flow | 94,012 | 82,431 | 84,944 |
| Capital Expenditure | -76,353 | -74,125 | -51,982 |
| Free Cash Flow | 17,659 | 8,306 | 32,962 |