Biglari Holdings Inc (BH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,989 | 45,380 | 19,392 | 50,071 | 99,451 |
| Depreciation Amortization | 32,222 | 29,578 | 19,318 | 21,448 | 22,925 |
| Income taxes - deferred | -12,216 | -38,545 | -2,153 | -64,321 | 38,485 |
| Accounts receivable | 7,014 | 3,669 | -359 | -2,235 | 4,280 |
| Other Working Capital | -24,735 | -2,131 | -12,043 | 13,069 | 8,304 |
| Other Operating Activity | 153,260 | 55,732 | -3,477 | 7,748 | -110,096 |
| Operating Cash Flow | $117,556 | $93,683 | $20,678 | $25,780 | $63,349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,287 | -13,102 | -12,703 | -7,030 | -7,579 |
| Net Acquisitions | -36,187 | -51,062 | -2,503 | N/A | N/A |
| Purchase Of Investment | -370,080 | -194,848 | -97,682 | -46,355 | -49,934 |
| Sale Of Investment | 293,067 | 189,030 | 87,598 | 41,837 | 32,085 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -3,367 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3,367 |
| Investing Cash Flow | $-129,487 | $-69,982 | $-25,290 | $-11,548 | $-28,795 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 0 | 0 | -202 | N/A |
| Debt Repayment | -29,109 | -8,010 | -7,579 | -22,828 | -15,295 |
| Common Stock Issued | N/A | N/A | 49 | 30 | 64 |
| Other Financing Activity | -500 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-29,109 | $-8,010 | $-7,530 | $-23,000 | $-15,231 |
| Exchange Rate Effect | 10 | -5 | -78 | 165 | -38 |
| Beginning Cash Position | 70,696 | 55,010 | 67,230 | 75,833 | 56,548 |
| End Cash Position | 29,666 | 70,696 | 55,010 | 67,230 | 75,833 |
| Net Cash Flow | $-41,030 | $15,686 | $-12,220 | $-8,603 | $19,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,556 | 93,683 | 20,678 | 25,780 | 63,349 |
| Capital Expenditure | -20,702 | -17,679 | -15,293 | -8,034 | -8,663 |
| Free Cash Flow | 96,854 | 76,004 | 5,385 | 17,746 | 54,686 |