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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,615 | 10,781 | N/A | 31,912 | 22,035 |
| Depreciation Amortization | 15,147 | 7,458 | N/A | 22,000 | 14,530 |
| Income taxes - deferred | 133 | 61 | N/A | 183 | 126 |
| Accounts receivable | -1,523 | -356 | N/A | -573 | -393 |
| Accounts payable and accrued liabilities | 6,283 | 3,502 | N/A | 600 | 1,647 |
| Other Working Capital | 13,797 | 5,701 | N/A | 7,386 | 5,966 |
| Other Operating Activity | -3,730 | -2,841 | 0 | -138 | -1,352 |
| Operating Cash Flow | $53,722 | $24,306 | $N/A | $61,370 | $42,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,570 | -15,164 | N/A | -39,394 | -23,668 |
| Investing Cash Flow | $-28,570 | $-15,164 | $N/A | $-39,394 | $-23,668 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 9,000 | N/A | 119,000 | 124,000 |
| Debt Issued | N/A | N/A | N/A | 75,000 | 75,000 |
| Debt Repayment | N/A | N/A | N/A | -81,375 | -81,375 |
| Common Stock Issued | 2,904 | 805 | N/A | 591 | 495 |
| Common Stock Repurchased | -11,883 | -8,551 | N/A | -37,219 | -32,306 |
| Other Financing Activity | 0 | 0 | 0 | -92,565 | -92,565 |
| Financing Cash Flow | $-8,979 | $1,254 | $N/A | $-16,568 | $-6,751 |
| Beginning Cash Position | 2,098 | 2,098 | N/A | 642 | 642 |
| End Cash Position | 18,271 | 12,494 | N/A | 6,050 | 12,782 |
| Net Cash Flow | $16,173 | $10,396 | $N/A | $5,408 | $12,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,722 | 24,306 | N/A | 61,370 | 42,559 |
| Capital Expenditure | -29,182 | -15,274 | N/A | -44,059 | -28,066 |
| Free Cash Flow | 24,540 | 9,032 | 0 | 17,311 | 14,493 |