Burford Capital Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Burford Capital Limited generated cash of -$274,682,000, which is more than the previous year. Cash used in financing activities reached the amount of $389,534,000 last year. Net change in cash is therefore $112,891,000.
Cash Flow
| 2014 | -92.32M | -100K | 130.07M |
|---|---|---|---|
| 2015 | -20.13M | -1.91M | -25.65M |
| 2016 | -6.66M | -36.98M | 157.89M |
| 2017 | -102.32M | -58.51M | 136.35M |
| 2018 | -233.31M | -104K | 364.88M |
| 2019 | -8.30M | -3.39M | -67.42M |
| 2020 | 180.67M | -360K | -45.21M |
| 2021 | -585.36M | -285K | 444.82M |
| 2022 | -466.10M | -407K | 399.13M |
| 2023 | -274.68M | -3.21M | 389.53M |
BUR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 107.65M | 180.25M | 322.08M | 186.62M | 265.55M | 135.41M | 158.37M | 45.41M | 93.64M | 57.66M |
Operating activities | ||||||||||
Net income | 718.19M | 233.32M | -56.42M | 208.63M | 225.52M | 305.11M | 249.18M | 104.05M | 67.87M | 47.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 4.36M | 3.19M | 9.77M | 12.01M | 10.11M | 12.14M | 578K | -2.68M | 9.72M |
Stock-based compensation expense | 14.10M | 10.27M | 9.27M | 5.32M | 4.51M | 1.68M | 1.65M | 0 | 0 | 0 |
| Deferred income tax benefit | 14.10M | 10.27M | 9.27M | 5.32M | 4.51M | 1.68M | 1.65M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | -310.84M | -59.67M | -16.84M | -9.74M | 7.12M | 516K |
Inventories | 0 | 0 | 0 | 0 | 0 | -405.67M | 78.04M | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 23.64M | 3.70M | 20.47M | 1.99M | 0 |
Cash generated by operating activities | -274.68M | -466.10M | -585.36M | 180.67M | -8.30M | -233.31M | -102.32M | -6.66M | -20.13M | -92.32M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -419.36M | -583.60M | -736.72M | -605.07M | -256.39M | -108.68M | 0 |
Investments In Property Plant And Equipment | -3.21M | -407K | -285K | -360K | -3.39M | -104K | -650K | -1.57M | -421K | -100K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | -57.86M | -35.41M | -1.48M | 0 |
Cash generated by investing activities | -3.21M | -407K | -285K | -360K | -3.39M | -104K | -58.51M | -36.98M | -1.91M | -100K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 391.25M | 0 | 0 | 249.98M | 0 | 0 | 0 | 0 |
Payments for dividends | -27.49M | -27.16M | -41.05M | 0 | -29.51M | -24.57M | -19.84M | -17.65M | -16.72M | -15.54M |
Repurchases of common stock | -3.75M | -8.04M | -3.68M | 0 | 0 | -169.40M | 0 | 0 | 0 | 0 |
Repayments of term debt | 264.49M | 277.36M | -33.92M | -7.32M | 0 | -169.40M | 182.05M | -171.75M | 0 | -148.19M |
Cash used in financing activities | 389.53M | 399.13M | 444.82M | -45.21M | -67.42M | 364.88M | 136.35M | 157.89M | -25.65M | 130.07M |
Net Change In Cash | 112.89M | -247.63M | -141.83M | 135.56M | -78.93M | 130.13M | -22.95M | 112.95M | -48.22M | 35.97M |
Cash at end of period | 220.54M | -67.38M | 180.25M | 322.18M | 186.62M | 265.55M | 135.41M | 158.37M | 45.41M | 93.64M |
| Data source | Data source | Data source | Data source |