The Baldwin Insurance Group Inc (BRP)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
32.66 +0.15 (+0.46%) 05/17/24 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 32.66 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,451 | -32,462 | -133,237 | 8,599 | 148,354 |
| Income taxes - deferred | 7,481 | 19,326 | -3,495 | -3,228 | -3,298 |
| Accounts receivable | 36,918 | 27,439 | -48,677 | -13,035 | 57,050 |
| Accounts payable and accrued liabilities | 7,473 | -4,303 | -31,539 | -149,820 | -26,274 |
| Other Working Capital | 76,306 | 113,784 | 52,053 | -152,583 | -157,183 |
| Other Operating Activity | -43,082 | 13,406 | 231,301 | 265,791 | 7,487 |
| Operating Cash Flow | $88,547 | $137,190 | $66,406 | $-44,276 | $26,136 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | -6,844 | N/A | N/A |
| Purchase Of Investment | -43,087 | -11,222 | -28,344 | -77,102 | -72,403 |
| Sale Of Investment | 7,666 | 9,359 | 3,046 | 19,146 | 25,841 |
| Other Investing Activity | 119 | -7,485 | 0 | 0 | 0 |
| Investing Cash Flow | $-35,302 | $-9,348 | $-32,142 | $-57,956 | $-46,562 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -49,773 | -376,233 | -46,742 | N/A | 15,000 |
| Debt Repayment | N/A | N/A | N/A | 33,180 | -48,501 |
| Common Stock Issued | 93 | 66 | 129 | 121 | 164 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -37,922 |
| Dividend Paid | -73 | -3,500 | -5,333 | -10,659 | -10,654 |
| Other Financing Activity | -3,492 | 251,825 | 8,550 | 1,913 | -9,263 |
| Financing Cash Flow | $-53,245 | $-127,842 | $-43,396 | $24,555 | $-91,176 |
| Beginning Cash Position | N/A | N/A | 9,132 | 86,809 | 198,411 |
| End Cash Position | 0 | N/A | N/A | 9,132 | 86,809 |
| Net Cash Flow | $N/A | $N/A | $-9,132 | $-77,677 | $-111,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,547 | 137,190 | 66,406 | -44,276 | 26,136 |
| Free Cash Flow | 88,547 | 137,190 | 66,406 | -44,276 | 26,136 |