Ryan Specialty Hldgs Inc (RYAN)
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Fiscal Year End Date: 12/31
| 12-2019 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,057 | 17,659 | 10,796 | 0 | 22,237 |
| Depreciation Amortization | 54,645 | 17,752 | 8,929 | N/A | 29,012 |
| Income taxes - deferred | N/A | -10,525 | -366 | N/A | 985 |
| Accounts receivable | N/A | -2,754 | -191 | N/A | -61 |
| Accounts payable and accrued liabilities | N/A | -122 | 1,366 | N/A | 718 |
| Other Working Capital | 20,440 | 15,325 | 7,207 | N/A | 8,213 |
| Other Operating Activity | 11,365 | 1,781 | -1,668 | 0 | -490 |
| Operating Cash Flow | $149,507 | $39,116 | $26,073 | $0 | $60,614 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,910 | 1,075 | 3,491 | N/A | -53,897 |
| Net Acquisitions | -146,433 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -32,010 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-173,533 | $1,075 | $3,491 | $0 | $-53,897 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -15,000 | 17,300 | 9,000 | 16,000 |
| Debt Repayment | N/A | -18,750 | -18,750 | N/A | -18,750 |
| Common Stock Issued | N/A | 1,668 | 439 | N/A | 1,648 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,852 |
| Dividend Paid | -72,291 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 100,366 | 351 | 97 | -9,000 | 0 |
| Financing Cash Flow | $28,075 | $-31,731 | $-914 | $0 | $-2,954 |
| Exchange Rate Effect | 392 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 47,575 | 5,120 | 5,120 | 0 | 7,354 |
| End Cash Position | 52,016 | 13,580 | 33,770 | 0 | 11,117 |
| Net Cash Flow | $4,441 | $8,460 | $28,650 | $0 | $3,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,507 | 39,116 | 26,073 | 0 | 60,614 |
| Capital Expenditure | N/A | -11,568 | -5,393 | N/A | -60,970 |
| Free Cash Flow | 149,507 | 27,548 | 20,680 | 0 | -356 |