BURCP OTC
Burnham Holdings, Inc. PFD 6%
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +12.1%
5Y: +24.5%
$53.25
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1M
-94.0% ▼
5Y CAGR: -22.4%
Capital Expenditures
$9M
+17.5% ▲
5Y CAGR: +16.1%
Free Cash Flow
-$8M
-171.8% ▼
Dividends Paid
$4M
-0.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+178.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $5M | $9M | $12M | -$29M |
| Depreciation & Amort. | $5M | $5M | $5M | $5M | $5M |
| Stock-Based Comp. | $0 | $267K | $0 | $474K | $0 |
| Change in Working Capital | -$6M | -$10M | $4M | $3M | $5M |
| Other Non-Cash Items | $10M | $801K | $3M | $1M | $24M |
| Operating Cash Flow | $11M | $1M | $21M | $22M | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$7M | -$9M | -$11M | -$9M |
| Acquisitions (Net) | -$796K | -$611K | $0 | -$1M | $25M |
| Investment Purchases | $0 | -$611K | $0 | $0 | $0 |
| Investment Sales | $0 | $611K | $0 | $0 | $0 |
| Other Investing | $0 | -$8K | -$2M | $0 | $7K |
| Investing Cash Flow | -$10M | -$8M | -$12M | -$12M | $15M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | $12M | -$6M | -$5M | -$11M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4M | -$4M | -$4M | -$4M | -$4M |
| Other Financing | $202K | -$19K | $0 | -$71K | -$51K |
| Financing Cash Flow | -$295K | $8M | -$10M | -$9M | -$15M |
| Net Change in Cash | -$105K | $1M | -$1M | $470K | $1M |
| Cash End of Period | $6M | $7M | $6M | $6M | $8M |
| Free Cash Flow | $986K | -$6M | $12M | $11M | -$8M |