Biglari Holdings Inc (BH)
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Fiscal Year End Date: 12/31
| 09-2011 | 09-2010 | 09-2009 | 09-2008 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,964 | 29,421 | 6,029 | -22,979 | 11,808 |
| Depreciation Amortization | 28,361 | 29,258 | 31,369 | 33,659 | 32,185 |
| Income taxes - deferred | -2,186 | 207 | 6,457 | -2,193 | -483 |
| Accounts receivable | 2,066 | 3,951 | 8,481 | -7,688 | -639 |
| Other Working Capital | 25,826 | 13,033 | 2,777 | -4,709 | -9,178 |
| Other Operating Activity | -13,280 | -7,252 | -2,813 | 28,340 | 9,738 |
| Operating Cash Flow | $74,751 | $68,618 | $52,300 | $24,430 | $43,431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,011 | -6,765 | 7,766 | -16,592 | -60,110 |
| Net Acquisitions | 196 | 457 | N/A | N/A | N/A |
| Purchase Of Investment | -171,893 | -73,228 | -3,047 | N/A | N/A |
| Sale Of Investment | 90,058 | 47,112 | 239 | N/A | N/A |
| Other Investing Activity | 3,147 | 1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-89,503 | $-31,424 | $4,958 | $-16,592 | $-60,110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,120 |
| Debt Issued | 306,004 | 500 | 12,240 | 22,390 | 15,000 |
| Debt Repayment | -221,847 | -5,650 | -29,376 | -42,004 | -6,660 |
| Common Stock Issued | 29 | 2,996 | 857 | 1,142 | 1,894 |
| Common Stock Repurchased | -541 | -38,668 | -203 | -11 | N/A |
| Other Financing Activity | -17,469 | -204 | 3,764 | 16,003 | 1,002 |
| Financing Cash Flow | $66,176 | $-41,026 | $-12,718 | $-2,480 | $13,356 |
| Beginning Cash Position | 47,563 | 51,395 | 6,855 | 1,497 | 4,820 |
| End Cash Position | 98,987 | 47,563 | 51,395 | 6,855 | 1,497 |
| Net Cash Flow | $51,424 | $-3,832 | $44,540 | $5,358 | $-3,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,751 | 68,618 | 52,300 | 24,430 | 43,431 |
| Capital Expenditure | -13,018 | -8,650 | -5,751 | -31,443 | -68,643 |
| Free Cash Flow | 61,733 | 59,968 | 46,549 | -7,013 | -25,212 |