Burnham Holdings, Inc. (BURCA) - Quarterly Cash Flow Statement

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BURCA
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12 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Operating Activities:
Net Income Numbers are in millions	0.552	0.841	2.991	4.651	0.792	1.014	2.969	6.14	0.753	-1.073	-0.755	5.428	-1.343	-2.481	-0.581	6.515	1.474	-0.368	-1.074	6.513	0.797	0.563	0.865	-0.876	0.703	-0.137	-0.235	1.671	0.543	-0.376	-0.868	4.614	0.459	0.708	-1.144	5.481	2.224	0.628	-0.588	5.317	3.173	0.867	-0.786	5.765	2.678	-3.752	0.623	7.095	1.898	0.181	-0.947	-1.226	4.355	0	0	-0.705	1.761	0.86	-2.366	-2.588	3.229	2.83
Depreciation & Amortization Numbers are in millions	1.322	1.339	1.37	1.254	1.219	1.256	1.255	1.256	1.158	1.206	1.182	1.24	1.046	1.141	1.116	1.088	1.052	1.139	1.057	1.05	0.991	1.055	1.031	0.976	0.944	1.042	0.971	0.955	0.942	1.03	1.015	1.011	1.023	1.119	1.092	1.062	1.026	1.127	1.091	1.427	1.047	1.118	1.063	1.195	1.105	1.173	1.17	1.209	1.112	1.164	1.174	1.264	1.267	1.238	1.184	1.622	1.308	1.272	1.201	1.47	1.438	1.288
Deferred Income Tax Numbers are in millions	0.038	-0.005	0.017	-0.161	0	0	0	-0.106	0	0	0	0.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0.702	0	0	0	0.267	0	0	0	0.3	0	0	0	0.078	0	0	0	0.129	0	0	0	0.101	0	0	0	0.166	0	0	0	0.1	0	0	0	0.1	0	0	0	0.255	0	0	0	0.635	0	0	0	0.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.93	-8.831	-3.763	21.992	2.316	-12.548	-7.801	9.148	-7.286	-5.04	-6.184	-0.047	-1.212	-9.452	5.626	5.415	-1.811	-9.126	-1.159	14.656	-4.617	-10.349	-2.478	8.486	-5.727	-9.668	2.684	8.554	-4.732	-8.336	4.284	13.691	-2.649	-15.238	4.827	11.425	0.219	-11.313	-2.273	13.347	-0.775	-18.365	-0.207	15.302	1.03	-15.056	-4.687	15.014	-0.034	-11.772	0.163	-1.189	18.629	-7.004	-15.427	0.826	27.254	-6.813	-15.115	1.472	16.825	-4.281
Accounts Receivables Numbers are in millions	-7.12	-3.75	11.817	-0.695	0	0	0	-4.318	0	0	0	3.734	0	0	0	-4.06	0	0	0	-1.038	0	0	0	-1.075	0	0	0	0.524	0	0	0	-2.389	0	0	0	1.568	0	0	0	-0.868	0	0	0	4.821	0	0	0	-4.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	2.539	-5.401	-9.279	3.791	0	0	0	-8.569	0	0	0	-1.863	0	0	0	-3.586	0	0	0	-1.919	0	0	0	-4.976	0	0	0	-2.98	0	0	0	4.114	0	0	0	0.613	0	0	0	-2.996	0	0	0	-0.619	0	0	0	0.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-2.197	-1.605	-3.087	-0.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4.848	0.32	-3.214	19.766	2.316	-12.548	-7.801	22.035	-7.286	-5.04	-6.184	3.947	-1.212	-9.452	5.626	10.643	-1.811	-9.126	-1.159	17.439	-4.617	-10.349	-2.478	9.763	-5.727	-9.668	2.684	7.439	-4.732	-8.336	4.284	9.463	-2.649	-15.238	4.827	9.153	0.219	-11.313	-2.273	12.528	-0.775	-18.365	-0.207	13.091	1.03	-15.056	-4.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.252	-0.215	2.038	5.797	2.767	2.908	-1.1	0.224	0.74	2.843	-0.894	10.345	0.318	0.519	-1.135	2.571	0.261	-0.575	-1.719	1.742	0.514	0.714	-1.022	10.418	-1.193	0.401	-0.975	6.379	-0.513	-0.017	-0.982	-0.583	-0.853	-0.933	-2.101	1.569	-1.031	-0.734	-2.591	2.884	-4.958	-0.218	-2.123	0.357	-3.677	4.593	-1.339	1.183	-0.755	-0.252	-2.434	-1.349	-0.586	3.035	1.579	-0.375	-1.883	2.427	1.258	-0.279	-1.459	1.846
Operating Cash Flow Numbers are in millions	-0.27	-6.866	-0.636	31.025	4.656	-9.882	-4.677	16.962	-4.635	-4.476	-6.651	16.966	-1.191	-10.273	5.026	15.589	0.976	-8.93	-2.895	23.961	-2.315	-8.017	-1.604	19.004	-5.273	-8.362	2.445	17.559	-3.76	-7.699	3.449	18.733	-2.02	-14.344	2.674	19.537	2.438	-10.292	-4.361	22.975	-1.513	-16.598	-2.053	22.619	1.136	-13.042	-4.233	24.501	2.221	-10.679	-2.044	-2.5	23.665	-2.731	-12.664	1.368	28.44	-2.254	-15.022	0.075	20.033	1.683
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.842	-4.662	-3.134	-1.748	-2.78	-2.611	-2.231	-2.164	-2.317	-1.366	-1.431	-1.665	-1.347	-1.328	-5.202	-0.385	-1.543	-1.1	-1.321	-1.348	-1.721	-2.007	-1.494	-1.608	-1.052	-1.052	-0.665	-0.895	-1.56	-5.212	-0.616	-1.058	-0.813	-0.518	-0.764	-1.281	-2.382	-2.713	-0.196	-0.568	-1.022	-0.812	-0.725	-4.336	-1.799	-1.009	-0.565	-0.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	-2.277	0	0	0	-0.611	0	0	0	-0.796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.51	-0.514	0.403	-0.904	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.008	0	-0.008	-2.286	0	0	2.231	0.611	0	0	1.431	-0.804	0	0	0	-0.258	0	0	0	-0.508	0	0	0	-0.008	0	0	0	-0.008	0.532	0	0	2.246	0	0	0	-0.008	0	0	0	-0.008	0	0	0	1.288	1.302	0	0	-0.015	0	0	0	0.343	-1.249	-0.623	-0.929	-0.568	-0.743	-0.972	-0.697	-0.861	-1.011	0
Investing Cash Flow Numbers are in millions	-1.834	-4.662	-3.142	-4.175	-2.78	-2.611	-2.231	-2.164	-2.317	-1.366	-1.431	-2.461	-1.347	-1.328	-5.202	-0.643	-1.543	-1.1	-1.321	-1.856	-1.721	-2.007	-1.494	-1.616	-1.052	-1.052	-0.665	-0.903	-1.028	-5.212	-0.616	1.188	-0.813	-0.518	-0.764	-1.289	-2.382	-2.713	-0.196	-0.576	-1.022	-0.812	-0.725	-3.048	-0.497	-1.009	-0.565	-0.685	0	0	0	0.343	-0.739	-1.137	-0.526	-1.472	-0.743	-0.972	-0.697	-0.861	-1.011	0
Financing Activities:
Debt Repayment Numbers are in millions	0	13.329	4.893	0	-0.955	13.639	7.308	-12.312	8.257	6.836	9.11	-14.186	3.781	12.774	1.192	-14.019	2.04	10.506	5.313	0	5.509	10.764	1.166	-13.749	7.629	0	0	-15.973	6.211	0	-2.26	0	3.948	0	0	-18	1.5	14	5.5	-22	3.5	18.5	4	0	0.5	0	0	0	0	0	0	3.085	-20.946	4.893	14.27	-1.162	-26.887	4.485	17.773	1.316	-18.721	1.47
Common Stock Issued Numbers are in millions	0	0	0	0	0.002	0.282	0	-0.019	0	0.227	0.04	0.033	0	0.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0.284	0.953	-13.921	0	-0.267	0	0	0	0	-0.001	0	0	-0.01	0	0	0	-0.008	0	0	0	-0.009	0	0	0	-0.008	0	0	0	-0.001	0	0	0	-0.07	0	0	0	0	0	0	0	0	0	0	0	-0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.072	-1.141	-1.065	-1.027	-1.018	-1.077	-1.012	-1.024	-1.011	-1.075	-1.011	-1.017	-1.006	-1.047	-1.004	-1.015	-1.005	-1.031	-1.002	-1.013	-1.002	-1.031	-1.002	-1.01	-1.002	-1.028	-1	-1.009	-1	-1.025	-0.998	-1.007	-0.998	-1.024	-0.996	-1.005	-0.997	-1.019	-0.993	-0.957	-0.947	-0.965	-0.946	-0.91	-0.901	-0.908	-0.899	-0.816	0	0	0	-0.756	-0.766	-0.766	-0.758	-0.756	-0.766	-0.757	-1.3	-1.291	-1.3	-1.292
Other Financing Activities Numbers are in millions	2.937	-0.071	0	-26.297	0.002	0.282	0	0.267	-0	0.227	0.04	0.033	0	0.186	0	0.009	0.001	0.09	0	0	0	0.131	0	0.008	0	10.779	-1.163	0.008	0	12.216	0	-17.049	0.008	16.13	-1.493	0.069	0.01	0.212	0.078	0.048	0.007	0.085	-0.002	-18.923	0.111	15.058	5.657	-23.384	-0.029	-0.029	-0.028	0	0	0	0	0	-0.001	0	0	0.017	-0.131	0.023
Financing Cash Flow Numbers are in millions	1.865	12.117	3.828	-27.608	-1.971	12.844	6.296	-13.336	7.246	5.988	8.139	-15.17	2.774	11.913	0.188	-15.035	1.036	9.565	4.311	-4	4.507	9.864	0.164	-14.76	6.627	9.751	-1.163	-16.982	5.211	11.191	-2.26	-1.264	2.958	0.5	-0.5	-19.006	0.513	13.193	4.585	-22.909	2.56	17.62	3.052	-19.833	-0.29	-0.012	4.758	-8.362	-0.029	-0.029	-0.028	2.329	-21.712	4.127	13.512	-1.918	-27.654	3.728	16.473	0.042	-20.152	0.201
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	-0.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-0.239	0.589	0.05	-0.758	-0.095	0.351	-0.612	0.843	0.294	0.146	0.057	-0.665	0.236	0.312	0.012	-0.089	0.469	-0.465	0.095	-0.027	0.471	-0.16	-2.934	2.628	0.302	0.337	-0.383	-0.326	0.423	-1.72	-0.425	1.865	0.125	0.244	0.417	-0.758	0.569	0.188	0.028	-0.51	0.025	0.21	0.274	-0.262	0.349	0.099	-0.04	-0.384	0.04	0.275	0.32	0.172	1.214	0.259	0.322	-2.022	0.043	0.502	0.754	-0.744	-1.13	0.753
Cash At End Of Period Numbers are in millions	6.28	6.519	5.93	5.88	6.638	6.733	6.382	6.994	6.151	5.857	5.711	5.654	6.319	6.083	5.771	5.759	5.848	5.379	5.844	5.749	5.776	5.305	5.465	8.399	5.771	5.469	5.132	5.515	5.841	5.418	7.138	7.563	5.698	5.573	5.329	4.912	5.67	5.101	4.913	4.885	5.395	5.37	5.16	4.886	5.148	4.799	4.7	4.74	5.124	5.084	4.809	2.913	2.741	1.527	1.268	0.946	2.968	2.925	2.423	1.669	2.413	3.543

Burnham Holdings, Inc.

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