Ryan Specialty Hldgs Inc (RYAN)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,813 | 46,926 | 38,756 | 29,530 | 15,360 |
| Depreciation Amortization | 8,763 | 34,459 | 26,936 | 17,635 | 9,020 |
| Income taxes - deferred | 196 | 4,890 | 252 | 107 | 195 |
| Accounts receivable | 595 | -346 | 285 | -80 | -275 |
| Accounts payable and accrued liabilities | 3,474 | -617 | 2,251 | 3,048 | 1,968 |
| Other Working Capital | 8,831 | 368 | 4,826 | 7,919 | 8,805 |
| Other Operating Activity | -4,315 | 3,862 | 537 | 213 | 426 |
| Operating Cash Flow | $29,357 | $89,542 | $73,843 | $58,372 | $35,499 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,222 | -65,606 | -44,705 | -31,753 | -15,225 |
| Investing Cash Flow | $-20,222 | $-65,606 | $-44,705 | $-31,753 | $-15,225 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,500 | -13,000 | -9,000 | -5,000 | -5,000 |
| Debt Repayment | -18,750 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 783 | 6,611 | 5,360 | 5,008 | 3,014 |
| Common Stock Repurchased | -23 | -18,208 | -18,207 | -18,207 | -4,510 |
| Other Financing Activity | 0 | -602 | 0 | 0 | 0 |
| Financing Cash Flow | $6,510 | $-25,199 | $-21,847 | $-18,199 | $-6,496 |
| Beginning Cash Position | 7,354 | 8,617 | 8,617 | 8,617 | 8,617 |
| End Cash Position | 22,999 | 7,354 | 15,908 | 17,037 | 22,395 |
| Net Cash Flow | $15,645 | $-1,263 | $7,291 | $8,420 | $13,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,357 | 89,542 | 73,843 | 58,372 | 35,499 |
| Capital Expenditure | -22,177 | -75,483 | -51,108 | -35,055 | -16,882 |
| Free Cash Flow | 7,180 | 14,059 | 22,735 | 23,317 | 18,617 |