Ryan Specialty Hldgs Inc (RYAN)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,513 | 74,001 | 63,205 | 13,318 | 63,057 |
| Depreciation Amortization | 72,503 | 39,205 | 21,465 | 11,150 | 54,645 |
| Income taxes - deferred | 203 | -56 | 196 | -58 | N/A |
| Accounts receivable | -31,174 | 17,669 | -24,434 | 10,151 | N/A |
| Other Working Capital | -39,805 | -131,095 | -27,878 | -61,912 | 20,440 |
| Other Operating Activity | 63,153 | 2,540 | 35,780 | -4,674 | 11,365 |
| Operating Cash Flow | $135,393 | $2,264 | $68,334 | $-32,025 | $149,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,734 | -15,832 | -13,094 | -10,546 | 4,910 |
| Net Acquisitions | -814,870 | -808,546 | N/A | N/A | -146,433 |
| Purchase Of Investment | -23,500 | -23,500 | -23,500 | -23,500 | N/A |
| Other Investing Activity | -9,313 | -6,213 | -4,279 | -4,150 | -32,010 |
| Investing Cash Flow | $-865,417 | $-854,091 | $-40,873 | $-38,196 | $-173,533 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 305,517 | N/A | 848 | -1,000 | N/A |
| Debt Issued | 1,650,000 | 1,650,000 | 150,000 | 150,000 | N/A |
| Debt Repayment | -169,750 | -165,625 | -24,063 | -1,875 | N/A |
| Common Stock Issued | N/A | 118,936 | N/A | N/A | N/A |
| Common Stock Repurchased | -52,562 | -44,957 | -39,156 | -32,035 | N/A |
| Dividend Paid | -50,121 | -45,705 | -13,644 | -12,643 | -72,291 |
| Other Financing Activity | -693,842 | -498,951 | -44,036 | 1,170 | 100,366 |
| Financing Cash Flow | $989,242 | $1,013,698 | $29,949 | $103,617 | $28,075 |
| Exchange Rate Effect | 1,417 | -1,095 | -2,130 | -2,293 | 392 |
| Beginning Cash Position | 52,016 | 52,016 | 52,016 | 52,016 | 47,575 |
| End Cash Position | 312,651 | 212,792 | 107,296 | 83,119 | 52,016 |
| Net Cash Flow | $260,635 | $160,776 | $55,280 | $31,103 | $4,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,393 | 2,264 | 68,334 | -32,025 | 149,507 |
| Capital Expenditure | -17,734 | -15,832 | -13,094 | -10,546 | N/A |
| Free Cash Flow | 117,659 | -13,568 | 55,240 | -42,571 | 149,507 |