Biglari Holdings Inc
(BH)
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Fiscal Year End Date: 12/31
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,421 | 6,029 | -22,979 | 11,808 | 28,001 |
| Depreciation Amortization | 29,258 | 31,369 | 33,659 | 32,185 | 28,967 |
| Income taxes - deferred | 207 | 6,457 | -2,193 | -483 | -956 |
| Accounts receivable | 3,951 | 8,481 | -7,688 | -639 | -3,773 |
| Other Working Capital | 13,033 | 2,777 | -4,709 | -9,178 | 8,198 |
| Other Operating Activity | -7,252 | -2,813 | 28,340 | 9,738 | 9,141 |
| Operating Cash Flow | $68,618 | $52,300 | $24,430 | $43,431 | $69,578 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,765 | 7,766 | -16,592 | -60,110 | -77,716 |
| Net Acquisitions | 457 | N/A | N/A | N/A | -9,598 |
| Purchase Of Investment | -73,228 | -3,047 | N/A | N/A | N/A |
| Sale Of Investment | 47,112 | 239 | N/A | N/A | N/A |
| Other Investing Activity | 1,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-31,424 | $4,958 | $-16,592 | $-60,110 | $-87,314 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,120 | 25,065 |
| Debt Issued | 500 | 12,240 | 22,390 | 15,000 | N/A |
| Debt Repayment | -5,650 | -29,376 | -42,004 | -6,660 | -8,023 |
| Common Stock Issued | 2,996 | 857 | 1,142 | 1,894 | 1,991 |
| Common Stock Repurchased | -38,668 | -203 | -11 | N/A | -312 |
| Other Financing Activity | -204 | 3,764 | 16,003 | 1,002 | 772 |
| Financing Cash Flow | $-41,026 | $-12,718 | $-2,480 | $13,356 | $19,493 |
| Beginning Cash Position | 51,395 | 6,855 | 1,497 | 4,820 | 3,063 |
| End Cash Position | 47,563 | 51,395 | 6,855 | 1,497 | 4,820 |
| Net Cash Flow | $-3,832 | $44,540 | $5,358 | $-3,323 | $1,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,618 | 52,300 | 24,430 | 43,431 | 69,578 |
| Capital Expenditure | -8,650 | -5,751 | -31,443 | -68,643 | -80,840 |
| Free Cash Flow | 59,968 | 46,549 | -7,013 | -25,212 | -11,262 |