Burnham Holdings Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,314.00
8,571.00
7,745.00
4,637.00
970.00
545
Depreciation, Depletion & Amortization
4,643.00
4,655.00
4,306.00
4,245.00
3,942.00
3,933
Other Funds
5,503.00
1,065.00
629.00
4,470.00
2,627.00
10,109
Funds from Operations
15,402.00
15,474.00
13,164.00
4,412.00
7,539.00
14,669
Changes in Working Capital
8,922.00
12,663.00
5,842.00
631.00
2,010.00
6,855
Net Operating Cash Flow
6,480.00
2,811.00
7,322.00
5,043.00
9,549.00
7,814
Capital Expenditures
4,336.00
3,135.00
6,580.00
3,161.00
8,291.00
Sale of Fixed Assets & Businesses
1,302.00
-
-
2,254.00
532.00
Net Investing Cash Flow
3,048.00
3,135.00
6,580.00
907.00
7,759.00
Cash Dividends Paid - Total
3,618.00
3,815.00
4,014.00
4,025.00
4,032.00
Issuance/Reduction of Debt, Net
12.00
4,000.00
3,000.00
2,400.00
72.00
Net Financing Cash Flow
3,286.00
323.00
715.00
1,485.00
3,838.00
Net Change in Cash
146.00
1.00
27.00
2,651.00
2,048.00
Free Cash Flow
2,144.00
316.00
750.00
1,882.00
1,266.00
Deferred Taxes & Investment Tax Credit
58.00
3,313.00
1,742.00
-
-
1,172
Change in Capital Stock
344.00
138.00
299.00
140.00
122.00
About Burnham Holdings
View Profile
