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Proceeds from
refinancing of long-term...
$1,941,921K
Proceeds from revolving
line of credit
$263,000K
Change in fiduciary
assets and...
-$504K
Net cash provided by
financing activities
$203,822K
Canceled cashflow
$2,001,603K
Net increase
(decrease) in cash and cash...
$34,128K
Canceled cashflow
$169,694K
Payments relating to
extinguishment and...
$1,766,921K
Payments on revolving
line of credit
$156,000K
Payment of contingent
earnout consideration...
$66,171K
Payments on long-term
debt
$7,194K
Other financing
activity
-$5,153K
Payments of deferred
financing costs
$164K
Proceeds from
divestitures, net of cash...
$1,901K
Depreciation and
amortization
$127,830K
Share-based compensation
expense
$71,113K
Right-of-use assets
-$16,007K
Amortization of deferred
financing costs
$5,690K
Change in fair value of
contingent consideration
$5,594K
Loss on
extinguishment of debt
-$26K
Net cash provided by
(used in) investing...
-$140,276K
Net cash provided by
(used in) operating...
-$29,418K
Canceled cashflow
$1,901K
Canceled cashflow
$226,260K
Cash consideration
paid for business...
$85,511K
Capital expenditures
$39,527K
Investments in and loans to
business ventures
$16,679K
Payment of contingent
earnout consideration...
$85,784K
Cash consideration
paid for asset...
$460K
Net loss
-$54,154K
Assumed premiums,
commissions and fees...
$45,062K
Colleague earnout
incentives
-$32,813K
Operating lease
liabilities
-$16,093K
Accounts payable,
accrued expenses and...
-$11,220K
Prepaid expenses and
other current assets
$9,660K
Other operating
activity
$602K
Gain on divestitures
$290K
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source: myfinsight.com
Baldwin Insurance Group, Inc. (BWIN)
Baldwin Insurance Group, Inc. (BWIN)