Biglari Holdings Inc
(BH)
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Fiscal Year End Date: 12/31
| 09-1988 | 12-1987 | 09-1987 | 12-1986 | 09-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,473 | 1,970 | 1,970 | 458 | 458 |
| Depreciation Amortization | 0 | 4,160 | 0 | 4,038 | 0 |
| Other Working Capital | N/A | -115 | N/A | -365 | N/A |
| Other Operating Activity | 2,068 | 0 | 4,045 | 0 | 3,673 |
| Operating Cash Flow | $5,540 | $6,015 | $6,015 | $4,131 | $4,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 393 | 0 | 545 | 0 |
| Net Acquisitions | 0 | 1,687 | 0 | 2,449 | 0 |
| Other Investing Activity | -3,811 | 1,121 | 3,201 | -1,382 | 1,612 |
| Investing Cash Flow | $-3,811 | $3,201 | $3,201 | $1,612 | $1,612 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -432 | N/A | 0 | N/A | 0 |
| Other Financing Activity | -1,139 | 13,945 | 13,945 | 16,602 | 16,602 |
| Financing Cash Flow | $-1,571 | $13,945 | $13,945 | $16,602 | $16,602 |
| Beginning Cash Position | 3,107 | 8,680 | 8,680 | 10,446 | 10,446 |
| End Cash Position | 3,264 | 2,647 | 2,647 | -710 | -710 |
| Net Cash Flow | $158 | $2,109 | $2,109 | $-91 | $-91 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,540 | 6,015 | 6,015 | 4,131 | 4,131 |
| Free Cash Flow | 5,540 | 6,015 | 6,015 | 4,131 | 4,131 |