Ryan Specialty Hldgs Inc (RYAN)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,659 | 10,796 | 0 | 22,237 | 18,073 |
| Depreciation Amortization | 17,752 | 8,929 | N/A | 29,012 | 17,962 |
| Income taxes - deferred | -10,525 | -366 | N/A | 985 | -483 |
| Accounts receivable | -2,754 | -191 | N/A | -61 | 6 |
| Accounts payable and accrued liabilities | -122 | 1,366 | N/A | 718 | 2,969 |
| Other Working Capital | 15,325 | 7,207 | N/A | 8,213 | 12,518 |
| Other Operating Activity | 1,781 | -1,668 | 0 | -490 | -1,983 |
| Operating Cash Flow | $39,116 | $26,073 | $0 | $60,614 | $49,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,075 | 3,491 | N/A | -53,897 | -36,680 |
| Investing Cash Flow | $1,075 | $3,491 | $0 | $-53,897 | $-36,680 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,000 | 17,300 | 9,000 | 16,000 | 16,000 |
| Debt Repayment | -18,750 | -18,750 | N/A | -18,750 | -18,750 |
| Common Stock Issued | 1,668 | 439 | N/A | 1,648 | 1,074 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,852 | -1,552 |
| Other Financing Activity | 351 | 97 | -9,000 | 0 | 0 |
| Financing Cash Flow | $-31,731 | $-914 | $0 | $-2,954 | $-3,228 |
| Beginning Cash Position | 5,120 | 5,120 | 0 | 7,354 | 7,354 |
| End Cash Position | 13,580 | 33,770 | 0 | 11,117 | 16,508 |
| Net Cash Flow | $8,460 | $28,650 | $0 | $3,763 | $9,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,116 | 26,073 | 0 | 60,614 | 49,062 |
| Capital Expenditure | -11,568 | -5,393 | N/A | -60,970 | -40,779 |
| Free Cash Flow | 27,548 | 20,680 | 0 | -356 | 8,283 |