BURCA — Burnham Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $113.01m
- $115.65m
- $270.19m
- 88
- 96
- 52
- 93
Annual cashflow statement for Burnham Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.55 | 2.07 | 5.42 | 9.43 | 12 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.869 | 0.976 | 1.07 | 2.91 | 1.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.32 | 2.69 | -9.83 | 3.96 | 3.37 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.74 | 10.7 | 1.47 | 21.1 | 22.1 |
| Capital Expenditures | -4.35 | -9.53 | -7.28 | -9.37 | -11.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.258 | -0.804 | -0.619 | -2.43 | -1.1 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.61 | -10.3 | -7.9 | -11.8 | -12.3 |
| Financing Cash Flow Items | 0.009 | — | — | — | -0.071 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.123 | -0.513 | 7.77 | -10.4 | -9.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.01 | -0.105 | 1.34 | -1.11 | 0.47 |