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Debt issuance,
including original issue...
$500,000K
Net cash provided
by/(used in) financing...
$132,415K
Canceled cashflow
$367,585K
Net
increase/(decrease) in cash and cash...
$94,602K
Canceled cashflow
$37,813K
Third-party net capital
contribution/(distribution)
$167,311K
Debt extinguishment
$146,945K
Dividends paid on ordinary
shares
$27,387K
Acquisition of ordinary
shares held in treasury
$15,310K
Debt issuance costs
$10,632K
Proceeds from capital
provision assets
$740,376K
Net
increase/(decrease) on financial...
$111,438K
Increase/(decrease) in other
liabilities
$108,460K
Net income/(loss)
$72,188K
Share-based and deferred
compensation
$13,841K
Deferred tax
(benefit)/expense
$13,305K
Other
-$4,874K
Proceeds from/(payments
of) other income
$3,264K
Net cash provided
by/(used in) operating...
-$29,014K
Net cash provided
by/(used in) investing...
-$8,799K
Canceled cashflow
$1,067,746K
(deployment) of capital
provision assets
$602,487K
Acquisition of equity method
investments
$8,515K
Purchases of property and
equipment
$284K
Total
revenues-Capital Provision...
$476,813K
(income)/loss on marketable
securities
$8,533K
(increase)/decrease in other assets
$6,372K
Net proceeds
from/(funding of) marketable...
$1,938K
Other (income)/loss
$617K
Income/(loss) on capital
provision assets
$446,181K
Foreign exchange
gains/(losses)
$20,145K
Net income/(loss)
from due from...
$10,391K
Other income/(loss)
$96K
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Cash Flow
source: myfinsight.com
Burford Capital Ltd (BUR)
Burford Capital Ltd (BUR)