Ryan Specialty Hldgs Inc (RYAN)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,374 | 28,847 | 13,421 | 45,046 | 35,620 |
| Depreciation Amortization | 23,363 | 15,385 | 7,726 | 31,956 | 22,991 |
| Income taxes - deferred | 229 | 164 | 76 | 549 | 201 |
| Accounts receivable | 223 | 294 | 705 | -1,175 | -1,120 |
| Accounts payable and accrued liabilities | 2,421 | -659 | 7,454 | 2,179 | 799 |
| Other Working Capital | 4,521 | 3,415 | 9,094 | 4,716 | 3,250 |
| Other Operating Activity | -1,564 | 2,043 | -7,289 | 1,673 | 1,872 |
| Operating Cash Flow | $69,567 | $49,489 | $31,187 | $84,944 | $63,613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,234 | -30,903 | -12,070 | -45,803 | -35,645 |
| Investing Cash Flow | $-51,234 | $-30,903 | $-12,070 | $-45,803 | $-35,645 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,000 | 17,000 | 20,000 | -14,000 | -14,000 |
| Common Stock Issued | 2,868 | 4,438 | 2,344 | 8,406 | 5,332 |
| Common Stock Repurchased | -45,980 | -42,514 | -37,534 | -22,322 | -15,547 |
| Financing Cash Flow | $-19,112 | $-21,076 | $-15,190 | $-27,916 | $-24,215 |
| Beginning Cash Position | 13,323 | 13,323 | 13,323 | 2,098 | 2,098 |
| End Cash Position | 12,544 | 10,833 | 17,250 | 13,323 | 5,851 |
| Net Cash Flow | $-779 | $-2,490 | $3,927 | $11,225 | $3,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,567 | 49,489 | 31,187 | 84,944 | 63,613 |
| Capital Expenditure | -56,607 | -34,600 | -14,395 | -51,982 | -41,030 |
| Free Cash Flow | 12,960 | 14,889 | 16,792 | 32,962 | 22,583 |