Biglari Holdings Inc
(BH)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 12-1999 | 09-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 17,752 | N/A | 16,962 | 19,700 |
| Depreciation Amortization | 3,860 | 18,375 | 14,120 | 14,127 | 15,770 |
| Income taxes - deferred | N/A | 975 | N/A | 2,063 | N/A |
| Accounts receivable | N/A | 1,238 | N/A | -1,732 | N/A |
| Other Working Capital | -1,950 | 5,342 | -1,490 | -1,495 | -150 |
| Other Operating Activity | -160 | -898 | 3,750 | 3,428 | 1,330 |
| Operating Cash Flow | $1,750 | $42,782 | $16,380 | $33,354 | $36,650 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 5,000 | N/A |
| PPE Investments | -10,160 | -75,765 | -66,970 | -66,974 | -51,430 |
| Net Acquisitions | 0 | 3,643 | 0 | 19,655 | 0 |
| Other Investing Activity | 4,050 | 0 | 24,650 | 0 | 26,940 |
| Investing Cash Flow | $-6,110 | $-72,122 | $-42,320 | $-42,320 | $-24,490 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 12,695 | N/A | N/A | N/A |
| Debt Issued | N/A | 5,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -5,201 | N/A | -2,225 | N/A |
| Common Stock Issued | N/A | 1,827 | N/A | 1,561 | N/A |
| Common Stock Repurchased | N/A | -5,305 | N/A | N/A | N/A |
| Dividend Paid | 0 | -12 | -10 | -19 | -20 |
| Other Financing Activity | 1,050 | 18,509 | -660 | 0 | -1,150 |
| Financing Cash Flow | $1,050 | $27,512 | $-670 | $-684 | $-1,170 |
| Beginning Cash Position | N/A | 4,005 | N/A | 13,655 | 2,660 |
| End Cash Position | N/A | 2,178 | N/A | 4,005 | 13,650 |
| Net Cash Flow | $-3,310 | $-1,827 | $-26,610 | $-9,650 | $10,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,750 | 42,782 | 16,380 | 33,354 | 36,650 |
| Capital Expenditure | N/A | -75,765 | N/A | -66,974 | N/A |
| Free Cash Flow | 1,750 | -32,983 | 16,380 | -33,621 | 36,650 |