Biglari Holdings Inc
(BH)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 12-1989 | 09-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,956 | 4,956 | 4,304 | 4,304 | 3,473 |
| Depreciation Amortization | 4,584 | 0 | 4,173 | 0 | 4,465 |
| Other Working Capital | -553 | N/A | 2,837 | N/A | N/A |
| Other Operating Activity | 295 | 4,326 | -761 | 6,250 | -2,397 |
| Operating Cash Flow | $9,282 | $9,282 | $10,554 | $10,554 | $5,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,918 | 0 | -9,185 | 0 | N/A |
| Net Acquisitions | N/A | 0 | N/A | 0 | -3,811 |
| Other Investing Activity | 0 | -11,918 | 0 | -9,185 | 0 |
| Investing Cash Flow | $-11,918 | $-11,918 | $-9,185 | $-9,185 | $-3,811 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -747 | -747 | -555 | -555 | -432 |
| Other Financing Activity | 1,151 | 1,151 | -1,258 | -1,258 | -1,139 |
| Financing Cash Flow | $404 | $404 | $-1,814 | $-1,814 | $-1,571 |
| Beginning Cash Position | 2,820 | 2,820 | 3,264 | 3,264 | 3,107 |
| End Cash Position | 588 | 588 | 2,820 | 2,820 | 3,264 |
| Net Cash Flow | $-2,233 | $-2,233 | $-444 | $-444 | $158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,282 | 9,282 | 10,554 | 10,554 | 5,540 |
| Free Cash Flow | 9,282 | 9,282 | 10,554 | 10,554 | 5,540 |