Biglari Holdings Inc (BH)
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Fiscal Year End Date: 12/31
| 09-2014 | 09-2013 | 09-2012 | 09-2011 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,804 | 142,172 | 24,745 | 33,964 | 29,421 |
| Depreciation Amortization | 24,905 | 25,250 | 26,424 | 28,361 | 29,258 |
| Income taxes - deferred | 9,164 | 72,035 | -2,727 | -2,186 | 207 |
| Accounts receivable | -5,926 | 195 | -3,659 | 2,066 | 3,951 |
| Other Working Capital | -6,235 | 1,217 | 7,851 | 25,826 | 13,033 |
| Other Operating Activity | -23,137 | -202,077 | -2,668 | -13,280 | -7,252 |
| Operating Cash Flow | $27,575 | $38,792 | $49,966 | $74,751 | $68,618 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,171 | -11,718 | -6,296 | -11,011 | -6,765 |
| Net Acquisitions | -40,143 | -2,071 | N/A | 196 | 457 |
| Purchase Of Investment | -112,530 | -46,977 | -108,825 | -171,893 | -73,228 |
| Sale Of Investment | 11,986 | 1 | 38,108 | 90,058 | 47,112 |
| Other Investing Activity | 3,098 | 0 | -10,872 | 3,147 | 1,000 |
| Investing Cash Flow | $-170,760 | $-60,765 | $-87,885 | $-89,503 | $-31,424 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 229,500 | 17,000 | 130,000 | 306,004 | 500 |
| Debt Repayment | -137,778 | -35,042 | -130,442 | -221,847 | -5,650 |
| Common Stock Issued | 85,897 | 16 | 403 | 29 | 2,996 |
| Common Stock Repurchased | N/A | N/A | N/A | -541 | -38,668 |
| Other Financing Activity | -4,754 | 74,369 | -670 | -17,469 | -204 |
| Financing Cash Flow | $172,865 | $56,343 | $-709 | $66,176 | $-41,026 |
| Exchange Rate Effect | -16 | -103 | N/A | N/A | N/A |
| Beginning Cash Position | 94,626 | 60,359 | 98,987 | 47,563 | 51,395 |
| End Cash Position | 124,290 | 94,626 | 60,359 | 98,987 | 47,563 |
| Net Cash Flow | $29,664 | $34,267 | $-38,628 | $51,424 | $-3,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,575 | 38,792 | 49,966 | 74,751 | 68,618 |
| Capital Expenditure | -35,812 | -14,167 | -8,675 | -13,018 | -8,650 |
| Free Cash Flow | -8,237 | 24,625 | 41,291 | 61,733 | 59,968 |