Burnham Holdings
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 Burnham Holdings generated cash of $21,122,000, which is more than the previous year. Cash used in financing activities reached the amount of -$10,439,000 last year. Net change in cash is therefore -$1,114,000.
Cash Flow
| 2014 | 2.81M | -3.13M | 323K |
|---|---|---|---|
| 2015 | 7.32M | -6.58M | -715K |
| 2016 | 5.04M | -907K | -1.48M |
| 2017 | 9.54M | -7.75M | -3.83M |
| 2018 | 7.81M | -4.38M | -545K |
| 2019 | 12.02M | -7.07M | -7.59M |
| 2020 | 4.74M | -4.60M | -123K |
| 2021 | 10.52M | -10.33M | -295K |
| 2022 | 1.2M | -7.89M | 8.03M |
| 2023 | 21.12M | -11.79M | -10.43M |
BURCA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.99M | 5.65M | 5.75M | 5.74M | 8.39M | 5.51M | 7.56M | 4.91M | 4.88M | 4.88M |
Operating activities | ||||||||||
Net income | 9.42M | 5.06M | 1.02M | 6.54M | 8.73M | -545K | 970K | 4.63M | 7.74M | 8.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.98M | 4.80M | 4.54M | 4.33M | 4.12M | 3.93M | 3.94M | 4.24M | 4.30M | 4.65M |
Stock-based compensation expense | 702K | 267K | 218K | 100K | 129K | 101K | 166K | 100K | 100K | 255K |
| Deferred income tax benefit | 702K | 267K | 218K | 100K | 129K | 101K | 166K | 100K | 100K | 255K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -695K | -4.31M | 3.73M | -4.06M | -1.03M | -1.07M | 524K | -2.38M | 1.56M | -868K |
Inventories | 3.79M | -8.56M | -11M | -3.58M | -1.91M | -4.97M | -2.98M | 4.11M | 613K | -2.99M |
Accounts payable | -870K | 3.21M | 4.93M | 2.15M | -560K | 3.07M | 4.32M | -713K | -4.86M | -358K |
Cash generated by operating activities | 21.12M | 1.2M | 10.52M | 4.74M | 12.02M | 7.81M | 9.54M | 5.04M | 7.32M | 2.81M |
Investing activities | ||||||||||
Purchases Of Investments | -141K | -611K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.37M | -7.27M | -9.53M | -4.34M | -6.57M | -4.38M | -8.29M | -3.15M | -6.57M | -3.12M |
Acquisitions Net | -2.27M | -611K | -796K | -250K | -500K | 0 | 532K | 2.25M | 0 | 0 |
Cash generated by investing activities | -11.79M | -7.89M | -10.33M | -4.60M | -7.07M | -4.38M | -7.75M | -907K | -6.58M | -3.13M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 19K | 16K | 9K | 8K | 121K | 122K | 7K | 0 | 0 |
Payments for dividends | -4.13M | -4.12M | -4.07M | -4.05M | -4.04M | 0 | -4.03M | -4.02M | -4.01M | -3.81M |
Repurchases of common stock | 0 | 0 | -3.56M | -3.84M | 0 | 0 | 0 | 0 | -70K | 0 |
Repayments of term debt | -6.30M | 11.89M | -3.56M | -3.84M | -3.68M | -3.37M | 72K | -1.26M | 3M | -4M |
Cash used in financing activities | -10.43M | 8.03M | -295K | -123K | -7.59M | -545K | -3.83M | -1.48M | -715K | 323K |
Net Change In Cash | -1.11M | 1.34M | -105K | 10K | -2.65M | 2.88M | -2.04M | 2.65M | 27K | -1K |
Cash at end of period | 5.88M | 6.99M | 5.65M | 5.75M | 5.74M | 8.39M | 5.51M | 7.56M | 4.91M | 4.88M |