Biglari Holdings Inc
(BH)
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Fiscal Year End Date: 12/31
| 09-1998 | 12-1997 | 09-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,700 | 16,149 | 16,149 | 13,009 | 13,009 |
| Depreciation Amortization | 0 | 14,166 | 0 | 11,840 | 0 |
| Other Working Capital | N/A | -276 | N/A | 5,292 | N/A |
| Other Operating Activity | 16,950 | 157 | 14,047 | -1,312 | 15,820 |
| Operating Cash Flow | $36,650 | $30,196 | $30,196 | $28,829 | $28,829 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -40,695 | 0 | -39,599 | 0 |
| Other Investing Activity | -24,490 | 0 | -40,695 | 0 | -39,599 |
| Investing Cash Flow | $-24,490 | $-40,695 | $-40,695 | $-39,599 | $-39,599 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -20 | -20,519 | -20,519 | -13 | -13 |
| Other Financing Activity | -1,150 | 33,055 | 33,055 | 10,063 | 10,063 |
| Financing Cash Flow | $-1,170 | $12,536 | $12,536 | $10,050 | $10,050 |
| Beginning Cash Position | 2,660 | 630 | 630 | 1,350 | 1,350 |
| End Cash Position | 13,650 | 2,668 | 2,668 | 630 | 630 |
| Net Cash Flow | $10,980 | $2,038 | $2,038 | $-720 | $-720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,650 | 30,196 | 30,196 | 28,829 | 28,829 |
| Free Cash Flow | 36,650 | 30,196 | 30,196 | 28,829 | 28,829 |