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
| 09-2006 | 09-2005 | 09-2004 | 09-2003 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,001 | 30,222 | 27,591 | 20,861 | 23,089 |
| Depreciation Amortization | 28,967 | 26,945 | 24,858 | 24,318 | 23,095 |
| Income taxes - deferred | -956 | 1,769 | 192 | -1,934 | -1,297 |
| Accounts receivable | -3,773 | 1,575 | -1,099 | -1,067 | 2,116 |
| Other Working Capital | 8,198 | 1,495 | -6,925 | 2,652 | 9,839 |
| Other Operating Activity | 9,141 | 2,273 | 2,912 | 5,999 | -1,827 |
| Operating Cash Flow | $69,578 | $64,279 | $47,529 | $50,829 | $55,015 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 466 | 483 | -338 | 2,890 |
| PPE Investments | -77,716 | -59,257 | -43,594 | -29,075 | -38,999 |
| Net Acquisitions | -9,598 | -16,082 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -10,000 |
| Sale Of Investment | N/A | N/A | 5,095 | 5,000 | N/A |
| Investing Cash Flow | $-87,314 | $-74,873 | $-38,016 | $-24,413 | $-46,109 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,065 | N/A | N/A | N/A | N/A |
| Debt Repayment | -8,023 | -14,404 | -11,876 | -7,340 | -7,318 |
| Common Stock Issued | 1,991 | 2,261 | 2,118 | 1,422 | 1,174 |
| Common Stock Repurchased | -312 | N/A | N/A | -989 | -19,702 |
| Other Financing Activity | 772 | 650 | 600 | 0 | 13,511 |
| Financing Cash Flow | $19,493 | $-11,493 | $-9,158 | $-6,907 | $-12,335 |
| Beginning Cash Position | 3,063 | 25,150 | 24,795 | 5,286 | 8,715 |
| End Cash Position | 4,820 | 3,063 | 25,150 | 24,795 | 5,286 |
| Net Cash Flow | $1,757 | $-22,087 | $355 | $19,509 | $-3,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,578 | 64,279 | 47,529 | 50,829 | 55,015 |
| Capital Expenditure | -80,840 | -63,622 | -46,278 | -30,707 | -41,351 |
| Free Cash Flow | -11,262 | 657 | 1,251 | 20,122 | 13,664 |