Biglari Holdings Inc (BH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,539 | -32,305 | 35,478 | -37,989 | 45,380 |
| Depreciation Amortization | 38,979 | 36,443 | 30,050 | 32,222 | 29,578 |
| Income taxes - deferred | 6,567 | -15,582 | 5,269 | -12,216 | -38,545 |
| Accounts receivable | 5,783 | 3,339 | -9,324 | 7,014 | 3,669 |
| Other Working Capital | -3,638 | -12,719 | -9,780 | -24,735 | -2,131 |
| Other Operating Activity | -30,228 | 148,649 | 177,074 | 153,260 | 55,732 |
| Operating Cash Flow | $73,002 | $127,825 | $228,767 | $117,556 | $93,683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,222 | -24,428 | -54,448 | -16,287 | -13,102 |
| Net Acquisitions | N/A | -58,274 | N/A | -36,187 | -51,062 |
| Purchase Of Investment | -152,896 | -183,020 | -122,499 | -370,080 | -194,848 |
| Sale Of Investment | 90,981 | 129,117 | 118,422 | 293,067 | 189,030 |
| Other Investing Activity | -5,387 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-66,080 | $-136,605 | $-58,525 | $-129,487 | $-69,982 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,600 | 30,000 | N/A | 500 | N/A |
| Debt Repayment | -6,132 | -6,140 | -156,157 | -29,109 | -8,010 |
| Other Financing Activity | -41,600 | -20,000 | 0 | -500 | 0 |
| Financing Cash Flow | $-16,132 | $3,860 | $-156,157 | $-29,109 | $-8,010 |
| Exchange Rate Effect | 59 | 38 | -64 | 10 | -5 |
| Beginning Cash Position | 38,805 | 43,687 | 29,666 | 70,696 | 55,010 |
| End Cash Position | 29,654 | 38,805 | 43,687 | 29,666 | 70,696 |
| Net Cash Flow | $-9,151 | $-4,882 | $14,021 | $-41,030 | $15,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,002 | 127,825 | 228,767 | 117,556 | 93,683 |
| Capital Expenditure | -23,405 | -29,746 | -64,549 | -20,702 | -17,679 |
| Free Cash Flow | 49,597 | 98,079 | 164,218 | 96,854 | 76,004 |