Burnham Holdings, Inc.
OTC:BURCA
12 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 9.426 | 5.065 | 1.023 | 6.547 | 8.738 | -0.545 | 0.97 | 4.637 | 7.745 | 8.571 | 5.314 | 8.227 | 5.083 | 5.523 | -2.333 | 3.343 | 9.631 | 10.046 | 10.424 | 7.886 | 7.072 | 9.604 |
| Depreciation & Amortization
| 4.984 | 4.802 | 4.543 | 4.336 | 4.127 | 3.933 | 3.942 | 4.245 | 4.306 | 4.655 | 4.643 | 4.659 | 4.355 | 5.311 | 5.251 | 5.357 | 5.31 | 5.112 | 5.074 | 5.941 | 6.373 | 6.371 |
| Deferred Income Tax
| 0 | -0.106 | 0.152 | 0.043 | 1.023 | 1.172 | -1.971 | 1.595 | 1.742 | 3.313 | -0.058 | 0.024 | 1.982 | -0.69 | -2.844 | -1.339 | -1.354 | 2.708 | 1.599 | -0.021 | -1.841 | 0.197 |
| Stock Based Compensation
| 0.702 | 0.267 | 0.218 | 0.1 | 0.129 | 0.101 | 0.166 | 0.1 | 0.1 | 0.255 | 0.635 | 0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.829 | -9.362 | -5.085 | -6.681 | -2.788 | -4.225 | -0.23 | 0.631 | -1.942 | -6 | -3.411 | 3.371 | -3.061 | -2.976 | 6.798 | 0.6 | -6.403 | -4.475 | -1.351 | -0.765 | -1.441 | -1.722 |
| Accounts Receivables
| -0.695 | -4.318 | 3.734 | -4.06 | -1.038 | -1.075 | 0.524 | -2.389 | 1.568 | -0.868 | 4.821 | -4.24 | 1.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3.791 | -8.569 | -11 | -3.586 | -1.919 | -4.976 | -2.98 | 4.114 | 0.613 | -2.996 | -0.619 | 0.688 | -4.792 | -1.991 | 1.285 | 0.953 | -3.347 | -3.518 | 0.463 | 0.864 | -5.515 | -3.508 |
| Accounts Payables
| -0.87 | 3.213 | 4.935 | 2.155 | -0.56 | 3.071 | 4.327 | -0.713 | -4.86 | -0.358 | -4.556 | 2.951 | 0.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.603 | 0.312 | -2.754 | -1.19 | 0.729 | -3.875 | -1.161 | -0.381 | 0.737 | -1.778 | -3.057 | 3.972 | -0.963 | -0.985 | 5.513 | -0.353 | -3.056 | -0.957 | -1.814 | -1.629 | 4.074 | 1.786 |
| Other Non Cash Items
| 1.181 | 0.501 | -0.5 | -0.96 | 0.796 | 8.651 | 4.867 | -3.75 | -3.9 | -7.114 | -0.511 | -3.35 | -2.5 | 2.47 | 4.367 | 1.611 | -1.212 | -0.926 | -1.585 | -2.602 | 3.411 | -0.796 |
| Operating Cash Flow
| 21.122 | 1.2 | 10.528 | 4.74 | 12.025 | 7.814 | 9.549 | 5.043 | 7.322 | 2.811 | 6.48 | 13.999 | 6.498 | 9.638 | 11.239 | 9.572 | 5.972 | 12.465 | 14.161 | 10.439 | 13.574 | 13.654 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.37 | -7.278 | -9.534 | -4.349 | -6.57 | -4.385 | -8.291 | -3.153 | -6.572 | -3.127 | -4.336 | -2.274 | -4.412 | -3.047 | -2.823 | -5.079 | -7.277 | -5.01 | -3.905 | -3.53 | -4.651 | -3.484 |
| Acquisitions Net
| -2.277 | -0.611 | -0.796 | -0.25 | -0.5 | 0 | 0.532 | 2.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.316 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.141 | -0.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.505 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.277 | 0.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.286 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | 0.524 | 2.246 | -0.008 | -0.008 | 1.288 | -0.015 | -0.008 | -0.322 | -0.2 | 0.849 | -1.295 | -0.134 | 1.045 | -0.236 | -0.039 | -0.618 |
| Investing Cash Flow
| -11.797 | -7.897 | -10.338 | -4.607 | -7.078 | -4.385 | -7.759 | -0.907 | -6.58 | -3.135 | -3.048 | -2.289 | -4.42 | -3.874 | -3.273 | -4.23 | -8.572 | -15.46 | -2.86 | -3.766 | -4.69 | -4.102 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -6.305 | 11.891 | 3.561 | 3.84 | -3.68 | 3.374 | 0.072 | 2.4 | 3 | 4 | -0.012 | -8.448 | 1.331 | -2.945 | -3.313 | -2.253 | 7.57 | -3.967 | -3.644 | 1.581 | -7.339 | -2.25 |
| Common Stock Issued
| 0 | 0.019 | 0.016 | 0.009 | 0.008 | 0.008 | 0.122 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.281 | 0.743 | 0.238 | 0.176 | 0.069 | 0.083 | 0.188 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 0 | 0 | -0.004 | 0 | 0 | 0 | -0.098 | -0.003 | 0 | -0.146 | -0.575 | -1.349 | -1.215 |
| Dividends Paid
| -4.134 | -4.121 | -4.074 | -4.053 | -4.048 | -4.04 | -4.032 | -4.025 | -4.014 | -3.815 | -3.618 | -3.244 | -3.055 | -3.046 | -4.114 | -5.185 | -4.985 | -4.687 | -4.546 | -4.514 | -4.377 | -4.087 |
| Other Financing Activities
| 0 | -0.019 | 0.202 | 0.081 | 0.123 | 0.113 | 0 | 0.133 | 0.369 | 0.138 | 0.344 | 0.237 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 |
| Financing Cash Flow
| -10.439 | 8.037 | -0.295 | -0.123 | -7.597 | -0.545 | -3.838 | -1.485 | -0.715 | 0.323 | -3.286 | -11.459 | -1.554 | -5.991 | -7.411 | -7.255 | 3.325 | -8.416 | -8.16 | -3.439 | -12.989 | -7.364 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.114 | 1.34 | -0.105 | 0.01 | -2.65 | 2.884 | -2.048 | 2.651 | 0.027 | -0.001 | 0.146 | 0.251 | 0.524 | -0.227 | 0.555 | -1.913 | 0.725 | -11.411 | 3.141 | 3.234 | -4.105 | 2.188 |
| Cash At End Of Period
| 5.88 | 6.994 | 5.654 | 5.759 | 5.749 | 8.399 | 5.515 | 7.563 | 4.912 | 4.885 | 4.886 | 4.74 | 4.489 | 2.741 | 2.968 | 2.413 | 4.326 | 3.601 | 15.012 | 11.871 | 8.638 | 12.743 |