Burnham Holdings Cash Flow - Annual (OTCMKTS:BURCA)

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$15 $0.01 (0.07%) BURCA stock closing price Sep 19, 2018 (Closing)

The financial analysis of BURCA requires an investor to check the cash flows for Burnham Holdings. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Burnham Holdings profits and Burnham Holdings debt. Burnham Holdings saw a cash impact of $- from the buyback of BURCA shares. The cash flow statement helps in the Burnham Holdings stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Burnham Holdings has a negative cash and cash equivalents change of $-.

View details of Burnham Holdings cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201520142011201020092008
Net Income Cash Flow
7.74M8.57M5.08M6.2M5.33M5.8M
Depreciation Depletion Amortization Cash-Flow4.3M4.65M4.35M4.38M4.67M5.04M
Net Increase (Decrease) in Assets Liabilities-5.84M-12.66M-5.56M1.64M4.05M-6.44M
Cash From (used in) Discontinued Operations------
Other Adjustments Net1.11M2.24M2.62M--1.28M
Net Cash from (used by) Operating Activities
7.32M2.81M6.49M12.38M14.36M5.68M
Increase (Decrease) in Prop Plant And Equipment-6.58M-3.13M-4.41M-2.94M-2.05M-3.55M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities---0.01M-0.01M-0.01M-0.01M
Net Cash from (used by) Investment Activities
-6.58M-3.13M-4.42M-2.95M-2.06M-2.81M
Issuance (Purchase) of Equity Shares-----0.01M-
Issuance (Repayment) of Debt Securities3M4M-0.05M-6.29M-9.02M-0.15M
Increase (Decrease) in Bank & Other Borrowings--1.38M--1.19M
Payment of Dividends & Other Cash Distributions-4.01M-3.81M-3.05M-3.04M-3.04M-3.04M
Other Cash from (used by) Financing Activities------
Net Cash from (used by) Financing Activities
-0.71M--1.55M-9.29M-12.07M-2M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
------
Cash & Equivalents at Beginning of Year4.88M4.88M3.96M3.82M3.6M2.74M
Cash & Equivalents at Year End4.91M4.88M4.48M3.96M3.82M3.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Burnham Holdings stock comparison chart provides an easy way to compare the stock price with peers along with details of Burnham Holdings stock price history.
The statement of cash flows can be categorized into three main sections:

  • Burnham Holdings has cash of $4.91M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Burnham Holdings stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $7.32M for BURCA.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-6.58M for BURCA in last 2015 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.71M for Burnham Holdings.

Key Financial Ratios For Burnham Holdings Cash Flow

FCF margin
0