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
| 12-2015 | 12-2014 | 09-2014 | 09-2013 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,843 | N/A | 28,804 | 142,172 | 24,745 |
| Depreciation Amortization | 24,780 | N/A | 24,905 | 25,250 | 26,424 |
| Income taxes - deferred | -26,476 | N/A | 9,164 | 72,035 | -2,727 |
| Accounts receivable | 686 | N/A | -5,926 | 195 | -3,659 |
| Other Working Capital | 7,260 | N/A | -6,235 | 1,217 | 7,851 |
| Other Operating Activity | 62,090 | 0 | -23,137 | -202,077 | -2,668 |
| Operating Cash Flow | $52,497 | $N/A | $27,575 | $38,792 | $49,966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,948 | N/A | -33,171 | -11,718 | -6,296 |
| Net Acquisitions | N/A | N/A | -40,143 | -2,071 | N/A |
| Purchase Of Investment | -114,759 | N/A | -112,530 | -46,977 | -108,825 |
| Sale Of Investment | 12,407 | N/A | 11,986 | 1 | 38,108 |
| Other Investing Activity | 0 | 0 | 3,098 | 0 | -10,872 |
| Investing Cash Flow | $-113,300 | $N/A | $-170,760 | $-60,765 | $-87,885 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 229,500 | 17,000 | 130,000 |
| Debt Repayment | -12,529 | N/A | -137,778 | -35,042 | -130,442 |
| Common Stock Issued | 222 | N/A | 85,897 | 16 | 403 |
| Other Financing Activity | 0 | 0 | -4,754 | 74,369 | -670 |
| Financing Cash Flow | $-12,307 | $N/A | $172,865 | $56,343 | $-709 |
| Exchange Rate Effect | -36 | N/A | -16 | -103 | N/A |
| Beginning Cash Position | 129,694 | N/A | 94,626 | 60,359 | 98,987 |
| End Cash Position | 56,548 | N/A | 124,290 | 94,626 | 60,359 |
| Net Cash Flow | $-73,146 | $N/A | $29,664 | $34,267 | $-38,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,497 | N/A | 27,575 | 38,792 | 49,966 |
| Capital Expenditure | -11,083 | N/A | -35,812 | -14,167 | -8,675 |
| Free Cash Flow | 41,414 | 0 | -8,237 | 24,625 | 41,291 |