Biglari Holdings Inc
(BH)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,380 | 19,392 | 50,071 | 99,451 | -15,843 |
| Depreciation Amortization | 29,578 | 19,318 | 21,448 | 22,925 | 24,780 |
| Income taxes - deferred | -38,545 | -2,153 | -64,321 | 38,485 | -26,476 |
| Accounts receivable | 3,669 | -359 | -2,235 | 4,280 | 686 |
| Other Working Capital | -2,131 | -12,043 | 13,069 | 8,304 | 7,260 |
| Other Operating Activity | 55,732 | -3,477 | 7,748 | -110,096 | 62,090 |
| Operating Cash Flow | $93,683 | $20,678 | $25,780 | $63,349 | $52,497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,102 | -12,703 | -7,030 | -7,579 | -10,948 |
| Net Acquisitions | -51,062 | -2,503 | N/A | N/A | N/A |
| Purchase Of Investment | -194,848 | -97,682 | -46,355 | -49,934 | -114,759 |
| Sale Of Investment | 189,030 | 87,598 | 41,837 | 32,085 | 12,407 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -3,367 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -3,367 | 0 |
| Investing Cash Flow | $-69,982 | $-25,290 | $-11,548 | $-28,795 | $-113,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | -202 | N/A | N/A |
| Debt Repayment | -8,010 | -7,579 | -22,828 | -15,295 | -12,529 |
| Common Stock Issued | N/A | 49 | 30 | 64 | 222 |
| Financing Cash Flow | $-8,010 | $-7,530 | $-23,000 | $-15,231 | $-12,307 |
| Exchange Rate Effect | -5 | -78 | 165 | -38 | -36 |
| Beginning Cash Position | 55,010 | 67,230 | 75,833 | 56,548 | 129,694 |
| End Cash Position | 70,696 | 55,010 | 67,230 | 75,833 | 56,548 |
| Net Cash Flow | $15,686 | $-12,220 | $-8,603 | $19,285 | $-73,146 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,683 | 20,678 | 25,780 | 63,349 | 52,497 |
| Capital Expenditure | -17,679 | -15,293 | -8,034 | -8,663 | -11,083 |
| Free Cash Flow | 76,004 | 5,385 | 17,746 | 54,686 | 41,414 |