Ryan Specialty Hldgs Inc (RYAN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,823 | 37,424 | 26,427 | 12,098 | 50,385 |
| Depreciation Amortization | 33,989 | 25,538 | 16,858 | 8,364 | 31,644 |
| Income taxes - deferred | 2,975 | 213 | 150 | 69 | 8,328 |
| Accounts receivable | 717 | 94 | -631 | 16 | -204 |
| Accounts payable and accrued liabilities | -2,090 | -413 | -1,959 | 3,049 | -2,532 |
| Other Working Capital | 6,007 | 11,078 | 13,768 | 7,750 | -9,682 |
| Other Operating Activity | 2,591 | 840 | 2,479 | -3,559 | 4,492 |
| Operating Cash Flow | $94,012 | $74,774 | $57,092 | $27,787 | $82,431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,113 | -50,969 | -32,560 | -15,978 | -68,658 |
| Investing Cash Flow | $-67,113 | $-50,969 | $-32,560 | $-15,978 | $-68,658 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -106,000 | -100,000 | N/A | 10,000 | 24,000 |
| Debt Issued | 100,000 | 100,000 | N/A | N/A | N/A |
| Common Stock Issued | 3,688 | 1,684 | 832 | 502 | 3,508 |
| Common Stock Repurchased | -18,464 | -7,841 | -7,841 | -7,084 | -51,950 |
| Other Financing Activity | -160 | -158 | 0 | 0 | 0 |
| Financing Cash Flow | $-20,936 | $-6,315 | $-7,009 | $3,418 | $-24,442 |
| Beginning Cash Position | 2,654 | 2,654 | 2,654 | 2,654 | 13,323 |
| End Cash Position | 8,617 | 20,144 | 20,177 | 17,881 | 2,654 |
| Net Cash Flow | $5,963 | $17,490 | $17,523 | $15,227 | $-10,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,012 | 74,774 | 57,092 | 27,787 | 82,431 |
| Capital Expenditure | -76,353 | -56,814 | -36,334 | -18,471 | -74,125 |
| Free Cash Flow | 17,659 | 17,960 | 20,758 | 9,316 | 8,306 |