Burnham Holdings Cash Flow - Quarterly (OTCMKTS:BURCA)

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$15 $0 (0%) BURCA stock closing price Sep 21, 2018 (Closing)

For analyzing any company like Burnham Holdings from an investment perspective, its important to check the cash flow statement. While its important to look at the Burnham Holdings debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Burnham Holdings revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Burnham Holdings cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Burnham Holdings had cash and cash equivalents of $2.74M at the beginning of the quarter and $4.91M at quarter end for 2015 Q4. Burnham Holdings had an inflow of $7.32M from operating activities, $-0.71M spend due to financing activities, and $-6.58M outflow due to investing activities till 2015 Q4.

View and download details of Burnham Holdings cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.3M
Net Increase (Decrease) in Assets Liabilities-5.84M
Cash From (used in) Discontinued Operations-
Other Adjustments Net1.11M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.58M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities3M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-4.01M
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.74M
Cash & Equivalents at Year End4.91M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Burnham Holdings stock price history provides the price history of a stock, Burnham Holdings stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Burnham Holdings saw a positive change in Net Change in Cash and Cash Equivalents of $- till 2015 Q4. Apart from the Burnham Holdings stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Burnham Holdings gained $7.32M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Burnham Holdings used $-6.58M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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

Quarterly Cash Flow Statements For Burnham Holdings Inc Peers

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