Biglari Holdings Inc
(BH)
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Fiscal Year End Date: 12/31
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,222 | 27,591 | 20,861 | 23,089 | 20,796 |
| Depreciation Amortization | 26,945 | 24,858 | 24,318 | 23,095 | 20,953 |
| Income taxes - deferred | 1,769 | 192 | -1,934 | -1,297 | 1,884 |
| Accounts receivable | 1,575 | -1,099 | -1,067 | 2,116 | 3,024 |
| Other Working Capital | 1,495 | -6,925 | 2,652 | 9,839 | 1,187 |
| Other Operating Activity | 2,273 | 2,912 | 5,999 | -1,827 | -3,081 |
| Operating Cash Flow | $64,279 | $47,529 | $50,829 | $55,015 | $44,762 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 466 | 483 | -338 | 2,890 | -3,500 |
| PPE Investments | -59,257 | -43,594 | -29,075 | -38,999 | -39,910 |
| Net Acquisitions | -16,082 | N/A | N/A | N/A | 4,045 |
| Purchase Of Investment | N/A | N/A | N/A | -10,000 | N/A |
| Sale Of Investment | N/A | 5,095 | 5,000 | N/A | N/A |
| Investing Cash Flow | $-74,873 | $-38,016 | $-24,413 | $-46,109 | $-39,366 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -12,695 |
| Debt Issued | N/A | N/A | N/A | N/A | 5,000 |
| Debt Repayment | -14,404 | -11,876 | -7,340 | -7,318 | -5,232 |
| Common Stock Issued | 2,261 | 2,118 | 1,422 | 1,174 | 1,289 |
| Common Stock Repurchased | N/A | N/A | -989 | -19,702 | -10,247 |
| Other Financing Activity | 650 | 600 | 0 | 13,511 | 23,026 |
| Financing Cash Flow | $-11,493 | $-9,158 | $-6,907 | $-12,335 | $1,141 |
| Beginning Cash Position | 25,150 | 24,795 | 5,286 | 8,715 | 2,178 |
| End Cash Position | 3,063 | 25,150 | 24,795 | 5,286 | 8,715 |
| Net Cash Flow | $-22,087 | $355 | $19,509 | $-3,429 | $6,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,279 | 47,529 | 50,829 | 55,015 | 44,762 |
| Capital Expenditure | -63,622 | -46,278 | -30,707 | -41,351 | -39,910 |
| Free Cash Flow | 657 | 1,251 | 20,122 | 13,664 | 4,852 |