Burnham Holdings, Inc. (BURCA)
USD 14.3
(1.42%)
USD 14.3
(1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.12 Million | 1.2 Million | 10.52 Million | 4.74 Million | 12.02 Million | 7.81 Million |
| Net Income | 9.42 Million | 5.06 Million | 1.02 Million | 6.54 Million | 8.73 Million | -545 Thousand |
| Depreciation & Amortization | 4.98 Million | 4.8 Million | 4.54 Million | 4.33 Million | 4.12 Million | 3.93 Million |
| Deferred income taxes | -161 Thousand | -106 Thousand | 152 Thousand | 43 Thousand | 1.02 Million | 1.17 Million |
| Stock-based compensation | 702 Thousand | 267 Thousand | 218 Thousand | 100 Thousand | 129 Thousand | 101 Thousand |
| Change in working capital | 4.82 Million | -9.36 Million | -5.08 Million | -6.68 Million | -2.78 Million | -4.22 Million |
| Other non-cash items | 1.18 Million | 501 Thousand | -500 Thousand | -960 Thousand | 796 Thousand | 8.65 Million |
| Investing Cash Flow | -11.79 Million | -7.89 Million | -10.33 Million | -4.6 Million | -7.07 Million | -4.38 Million |
| Investments in PPE | -9.37 Million | -7.27 Million | -9.53 Million | -4.34 Million | -6.57 Million | -4.38 Million |
| Acquisitions | -2.27 Million | -611 Thousand | -796 Thousand | -250 Thousand | -500 Thousand | - |
| Investment purchases | -141 Thousand | -611 Thousand | - | - | - | - |
| Sales/Maturities of investments | 2.27 Million | 611 Thousand | - | - | - | - |
| Other Investing Activities | -150 Thousand | -8000.00 | -8000.00 | -8000.00 | -8000.00 | -8000.00 |
| Financing Cash Flow | -10.43 Million | 8.03 Million | -295 Thousand | -123 Thousand | -7.59 Million | -545 Thousand |
| Debt repayment | -6.3 Million | -11.89 Million | -3.56 Million | -3.84 Million | -4 Million | -3.37 Million |
| Dividends payments | -4.13 Million | -4.12 Million | -4.07 Million | -4.05 Million | -4.04 Million | -4.04 Million |
| Common Stock Repurchased | - | -11.89 Million | -3.56 Million | -3.84 Million | - | - |
| Common Stock Issuance | - | 19 Thousand | 16 Thousand | 9000.00 | 8000.00 | 121 Thousand |
| Other Financing Activities | - | 35.92 Million | 10.88 Million | 11.6 Million | 443 Thousand | 121 Thousand |
| Accounts receivables | -695 Thousand | -4.31 Million | 3.73 Million | -4.06 Million | -1.03 Million | -1.07 Million |
| Accounts payables | -870 Thousand | 3.21 Million | 4.93 Million | 2.15 Million | -560 Thousand | 3.07 Million |
| Inventory | 3.79 Million | -8.56 Million | -11 Million | -3.58 Million | -1.91 Million | -4.97 Million |
| Other working capital | 1.73 Million | 312 Thousand | -2.75 Million | -1.19 Million | 729 Thousand | -3.87 Million |
| Cash at beginning of period | 6.99 Million | 5.65 Million | 5.75 Million | 5.74 Million | 8.39 Million | 5.51 Million |
| Cash at end of period | 5.88 Million | 6.99 Million | 5.65 Million | 5.75 Million | 5.74 Million | 8.39 Million |
| Capital Expenditure | -9.37 Million | -7.27 Million | -9.53 Million | -4.34 Million | -6.57 Million | -4.38 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.11 Million | 1.34 Million | -105 Thousand | 10 Thousand | -2.65 Million | 2.88 Million |
| Free Cash Flow | 11.75 Million | -6.07 Million | 994 Thousand | 391 Thousand | 5.45 Million | 3.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 552 Thousand | 841 Thousand | 2.99 Million | 4.65 Million | 9.42 Million | 792 Thousand |
| Depreciation & Amortization | 1.32 Million | 1.33 Million | 1.37 Million | 1.25 Million | 4.98 Million | 1.21 Million |
| Deferred income taxes | 38 Thousand | -5000.00 | 17 Thousand | -161 Thousand | -161 Thousand | - |
| Stock-based compensation | - | - | - | 702 Thousand | 702 Thousand | - |
| Change in working capital | -1.93 Million | -8.83 Million | -3.76 Million | 21.99 Million | 3.95 Million | 2.31 Million |
| Other non-cash items | 1.07 Million | -215 Thousand | 2.03 Million | 5.79 Million | 10.65 Million | 2.76 Million |
| Investing Cash Flow | -1.83 Million | -4.66 Million | -3.14 Million | -4.17 Million | -11.79 Million | -2.78 Million |
| Investments in PPE | -1.84 Million | -4.66 Million | -3.13 Million | -1.74 Million | -9.37 Million | -2.78 Million |
| Acquisitions | - | - | - | -2.27 Million | -2.27 Million | - |
| Investment purchases | - | - | - | - | -141 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 2.27 Million | - |
| Other Investing Activities | 8000.00 | - | -8000.00 | -2.28 Million | -2.28 Million | - |
| Financing Cash Flow | 1.86 Million | 12.11 Million | 3.82 Million | -27.6 Million | -10.43 Million | -1.97 Million |
| Debt repayment | -2.93 Million | -13.32 Million | -4.89 Million | -26.29 Million | -6.3 Million | -955 Thousand |
| Dividends payments | -1.07 Million | -1.14 Million | -1.06 Million | -1.02 Million | -4.13 Million | -1.01 Million |
| Common Stock Repurchased | - | - | - | -284 Thousand | - | 953 Thousand |
| Common Stock Issuance | - | - | - | -284 Thousand | - | 2000.00 |
| Other Financing Activities | - | -71 Thousand | - | -26.29 Million | - | 2000.00 |
| Accounts receivables | -7.12 Million | -3.75 Million | 11.81 Million | -695 Thousand | -695 Thousand | - |
| Accounts payables | -2.19 Million | -1.6 Million | -3.08 Million | -870 Thousand | -870 Thousand | - |
| Inventory | 2.53 Million | -5.4 Million | -9.27 Million | 3.79 Million | 3.79 Million | - |
| Other working capital | 4.84 Million | 320 Thousand | -3.21 Million | 19.76 Million | 1.73 Million | 2.31 Million |
| Cash at beginning of period | 6.51 Million | 5.93 Million | 5.88 Million | 6.63 Million | 6.99 Million | 6.73 Million |
| Cash at end of period | 6.28 Million | 6.51 Million | 5.93 Million | 5.88 Million | 5.88 Million | 6.63 Million |
| Capital Expenditure | -1.84 Million | -4.66 Million | -3.13 Million | -1.74 Million | -9.37 Million | -2.78 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -239 Thousand | 589 Thousand | 50 Thousand | -758 Thousand | -1.11 Million | -95 Thousand |
| Free Cash Flow | -2.11 Million | -11.52 Million | -3.77 Million | 29.27 Million | 11.75 Million | 1.87 Million |
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603863
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