Biglari Holdings Inc
(BH)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 12-1994 | 09-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,026 | 10,026 | 7,174 | 7,174 | 5,191 |
| Depreciation Amortization | 7,021 | 0 | 5,916 | 0 | 5,684 |
| Other Working Capital | 919 | N/A | 2,113 | N/A | -2,609 |
| Other Operating Activity | 3,028 | 10,968 | 2,647 | 10,676 | 536 |
| Operating Cash Flow | $20,994 | $20,994 | $17,850 | $17,850 | $8,801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,183 | 0 | -13,470 | 0 | -13,066 |
| Other Investing Activity | 0 | -36,183 | 0 | -13,470 | 0 |
| Investing Cash Flow | $-36,183 | $-36,183 | $-13,470 | $-13,470 | $-13,066 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9 | -9 | -9 | -9 | -7 |
| Other Financing Activity | 6,222 | 6,222 | -2,869 | -2,869 | 473 |
| Financing Cash Flow | $6,213 | $6,213 | $-2,878 | $-2,878 | $466 |
| Beginning Cash Position | 10,326 | 10,326 | 8,823 | 8,823 | 12,621 |
| End Cash Position | 1,350 | 1,350 | 10,326 | 10,326 | 8,823 |
| Net Cash Flow | $-8,976 | $-8,976 | $1,503 | $1,503 | $-3,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,994 | 20,994 | 17,850 | 17,850 | 8,801 |
| Free Cash Flow | 20,994 | 20,994 | 17,850 | 17,850 | 8,801 |