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
| 09-1996 | 12-1995 | 09-1995 | 12-1994 | 09-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,009 | 10,026 | 10,026 | 7,174 | 7,174 |
| Depreciation Amortization | 0 | 7,021 | 0 | 5,916 | 0 |
| Other Working Capital | N/A | 919 | N/A | 2,113 | N/A |
| Other Operating Activity | 15,820 | 3,028 | 10,968 | 2,647 | 10,676 |
| Operating Cash Flow | $28,829 | $20,994 | $20,994 | $17,850 | $17,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -36,183 | 0 | -13,470 | 0 |
| Other Investing Activity | -39,599 | 0 | -36,183 | 0 | -13,470 |
| Investing Cash Flow | $-39,599 | $-36,183 | $-36,183 | $-13,470 | $-13,470 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -13 | -9 | -9 | -9 | -9 |
| Other Financing Activity | 10,063 | 6,222 | 6,222 | -2,869 | -2,869 |
| Financing Cash Flow | $10,050 | $6,213 | $6,213 | $-2,878 | $-2,878 |
| Beginning Cash Position | 1,350 | 10,326 | 10,326 | 8,823 | 8,823 |
| End Cash Position | 630 | 1,350 | 1,350 | 10,326 | 10,326 |
| Net Cash Flow | $-720 | $-8,976 | $-8,976 | $1,503 | $1,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,829 | 20,994 | 20,994 | 17,850 | 17,850 |
| Free Cash Flow | 28,829 | 20,994 | 20,994 | 17,850 | 17,850 |