Burford Capital (BUR)
(Delayed Data from NYSE)
$15.39 USD
+0.21 (1.38%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $15.40 +0.01 (0.06%) 7:58 PM ET
1-Strong Buy of 5 1
C Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Burford Capital Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 718.20 | 97.46 | -56.43 | 173.30 | NA |
Depreciation/Amortization & Depletion | 5.53 | 4.36 | 3.19 | 10.69 | NA |
Net Change from Assets/Liabilities | 431.72 | 17.99 | 18.20 | 15.81 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | -1,430.12 | -585.92 | -550.33 | -145.98 | NA |
Net Cash From Operating Activities | -274.68 | -466.10 | -585.36 | 53.83 | NA |
Property & Equipment | -3.21 | -0.41 | -0.29 | -0.36 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | -3.21 | -0.41 | -0.29 | -0.36 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3.76 | -8.04 | -3.69 | 0.00 | NA |
Issuance (Repayment) of Debt | 264.49 | 277.36 | 366.07 | -4.96 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | -27.50 | -27.67 | -41.05 | 0.00 | NA |
Other Financing Activities | 156.30 | 157.48 | 123.49 | -0.29 | NA |
Net Cash from Financing Activities | 389.53 | 399.13 | 444.83 | -5.26 | NA |
Effect of Exchange Rate Changes | 1.25 | -5.22 | -1.01 | 0.47 | NA |
Net Change In Cash & Equivalents | 112.89 | -72.60 | -141.83 | 48.68 | NA |
Cash at Beginning of Period | 107.66 | 180.26 | 322.09 | 273.40 | NA |
Cash at End of Period | 220.55 | 107.66 | 180.26 | 322.09 | NA |
Diluted Net EPS | 2.74 | 0.14 | -0.33 | 0.78 | NA |
Fiscal Year End for Burford Capital Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 718.20 | 578.24 | 281.11 | 301.38 |
Depreciation/Amortization & Depletion | NA | 5.53 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | 431.72 | 85.05 | 139.41 | 33.37 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -1,430.12 | -867.54 | -640.38 | -350.84 |
Net Cash From Operating Activities | NA | -274.68 | -204.25 | -219.86 | -16.09 |
Property & Equipment | NA | -3.21 | -2.96 | -2.96 | -0.72 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -3.21 | -2.96 | -2.96 | -0.72 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -3.76 | -3.76 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 264.49 | 264.49 | 394.46 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -27.50 | -13.71 | -13.71 | 0.00 |
Other Financing Activities | NA | 156.30 | 108.13 | 97.89 | -25.36 |
Net Cash from Financing Activities | NA | 389.53 | 355.15 | 478.64 | -25.36 |
Effect of Exchange Rate Changes | NA | 1.25 | -0.03 | 1.86 | 0.50 |
Net Change In Cash & Equivalents | NA | 112.89 | 147.91 | 257.68 | -41.66 |
Cash at Beginning of Period | NA | 107.66 | 107.66 | 107.66 | 107.66 |
Cash at End of Period | NA | 220.55 | 255.57 | 365.34 | 65.99 |
Diluted Net EPS | NA | 0.45 | 1.22 | -0.10 | 1.17 |