tiprankstipranks
Burnham Holdings Inc Class A (BURCA)
OTHER OTC:BURCA
US Market

Burnham Holdings (BURCA) Cash flow

6 Followers

Burnham Holdings Cash Flow

BURCA's free cash flow for Q was $19.00M. For the fiscal year, BURCA's free cash flow was decreased by $-1.74M and operating cash flow was $19.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15Dec 14
Operating Cash Flow
$ 7.81M$ 7.81M$ 9.55M$ 5.04M$ 7.32M$ 2.81M
Investing Cash Flow
---$ -907.00K$ -6.58M$ -3.13M
Financing Cash Flow
---$ -1.49M$ -715.00K$ 323.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 24.77M$ 8.40M$ 5.51M$ 7.56M$ 4.91M$ 4.88M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---$ 7.00K--
Issuance Of Debt
$ -6.12M$ 3.37M$ 72.00K$ 3.66M$ 3.00M$ 4.00M
Repayment Of Debt
$ -1.16M--$ -1.26M$ 0.00$ 0.00
Free Cash Flow
$ 7.81M$ 7.81M$ 9.55M$ 5.04M$ 750.00K$ -316.00K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Burnham Holdings Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis