Biglari Holdings Inc (BH)
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Fiscal Year End Date: 12/31
| 09-2001 | 12-2000 | 09-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,796 | N/A | 17,752 | N/A | 16,962 |
| Depreciation Amortization | 20,953 | 3,860 | 18,375 | 14,120 | 14,127 |
| Income taxes - deferred | 1,884 | N/A | 975 | N/A | 2,063 |
| Accounts receivable | 3,024 | N/A | 1,238 | N/A | -1,732 |
| Other Working Capital | 1,187 | -1,950 | 5,342 | -1,490 | -1,495 |
| Other Operating Activity | -3,081 | -160 | -898 | 3,750 | 3,428 |
| Operating Cash Flow | $44,762 | $1,750 | $42,782 | $16,380 | $33,354 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,500 | N/A | N/A | N/A | 5,000 |
| PPE Investments | -39,910 | -10,160 | -75,765 | -66,970 | -66,974 |
| Net Acquisitions | 4,045 | 0 | 3,643 | 0 | 19,655 |
| Other Investing Activity | 0 | 4,050 | 0 | 24,650 | 0 |
| Investing Cash Flow | $-39,366 | $-6,110 | $-72,122 | $-42,320 | $-42,320 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,695 | N/A | 12,695 | N/A | N/A |
| Debt Issued | 5,000 | N/A | 5,000 | N/A | N/A |
| Debt Repayment | -5,232 | N/A | -5,201 | N/A | -2,225 |
| Common Stock Issued | 1,289 | N/A | 1,827 | N/A | 1,561 |
| Common Stock Repurchased | -10,247 | N/A | -5,305 | N/A | N/A |
| Dividend Paid | N/A | 0 | -12 | -10 | -19 |
| Other Financing Activity | 23,026 | 1,050 | 18,509 | -660 | 0 |
| Financing Cash Flow | $1,141 | $1,050 | $27,512 | $-670 | $-684 |
| Beginning Cash Position | 2,178 | N/A | 4,005 | N/A | 13,655 |
| End Cash Position | 8,715 | N/A | 2,178 | N/A | 4,005 |
| Net Cash Flow | $6,537 | $-3,310 | $-1,827 | $-26,610 | $-9,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,762 | 1,750 | 42,782 | 16,380 | 33,354 |
| Capital Expenditure | -39,910 | N/A | -75,765 | N/A | -66,974 |
| Free Cash Flow | 4,852 | 1,750 | -32,983 | 16,380 | -33,621 |