Ryan Specialty Hldgs Inc (RYAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2000 | |
| Cash Flows From Operating Activities | |
| Net Income | 10,098 |
| Depreciation Amortization | 7,143 |
| Income taxes - deferred | 58 |
| Accounts receivable | -4 |
| Accounts payable and accrued liabilities | 2,391 |
| Other Working Capital | 6,194 |
| Other Operating Activity | -2,459 |
| Operating Cash Flow | $23,421 |
| Cash Flows From Investing Activities | |
| PPE Investments | -10,564 |
| Investing Cash Flow | $-10,564 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 119,000 |
| Debt Issued | 75,000 |
| Debt Repayment | -81,375 |
| Common Stock Issued | 336 |
| Common Stock Repurchased | -32,306 |
| Other Financing Activity | -92,551 |
| Financing Cash Flow | $-11,896 |
| Beginning Cash Position | 642 |
| End Cash Position | 1,603 |
| Net Cash Flow | $961 |
| Free Cash Flow | |
| Operating Cash Flow | 23,421 |
| Capital Expenditure | -13,557 |
| Free Cash Flow | 9,864 |