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Proceeds from
refinancing of long-term...
$600,000K
Proceeds from revolving
line of credit
$245,000K
Net cash provided by
financing activities
$606,501K
Canceled cashflow
$238,499K
Net increase
(decrease) in cash and cash...
$109,224K
Canceled cashflow
$497,277K
Payments on revolving
line of credit
$161,000K
Repurchase of common stock
$46,966K
Change in fiduciary
receivables and...
$17,509K
Payments on long-term
debt
$6,538K
Payments of deferred
financing costs
$4,040K
Other financing
activity
-$2,446K
Depreciation and
amortization
$57,078K
Share-based compensation
expense
$12,818K
Right-of-use assets
$8,811K
Accounts payable,
accrued expenses and...
$2,423K
Change in fair value of
contingent consideration
$1,969K
Amortization of deferred
financing costs
$1,665K
Net cash used in
investing activities
-$491,204K
Net cash used in
operating activities
-$6,073K
Canceled cashflow
$84,764K
Cash consideration
paid for business...
$452,377K
Deferred payments for
business combinations
$25,000K
Capital expenditures
$12,664K
Cash consideration
paid for asset...
$616K
Investments in and loans for
business ventures
$87K
Assumed premiums,
commissions and fees...
$55,666K
Deferred taxes
-$14,873K
Prepaid expenses and
other current assets
$6,627K
Payment of contingent
earnout consideration...
$5,876K
Operating lease
liabilities
-$4,739K
Net income (loss)
-$1,896K
Other operating
activity
$1,160K
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Cash Flow
Baldwin Insurance Group, Inc. (BWIN)
Baldwin Insurance Group, Inc. (BWIN)
source: myfinsight.com