Biglari Holdings Inc
(BH)
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Fiscal Year End Date: 12/31
| 09-1993 | 12-1992 | 09-1992 | 12-1991 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,191 | 4,172 | 4,172 | 3,264 | 3,264 |
| Depreciation Amortization | 0 | 5,396 | 0 | 5,064 | 0 |
| Other Working Capital | N/A | 279 | N/A | 2,592 | N/A |
| Other Operating Activity | 3,611 | -284 | 5,391 | -661 | 6,995 |
| Operating Cash Flow | $8,801 | $9,563 | $9,563 | $10,259 | $10,259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1,214 | 0 | -3,339 | 0 |
| Other Investing Activity | -13,066 | 0 | -1,214 | 0 | -3,339 |
| Investing Cash Flow | $-13,066 | $-1,214 | $-1,214 | $-3,339 | $-3,339 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7 | N/A | 0 | -18,503 | -18,503 |
| Other Financing Activity | 473 | -4,020 | -4,020 | 19,288 | 19,288 |
| Financing Cash Flow | $466 | $-4,020 | $-4,020 | $785 | $785 |
| Beginning Cash Position | 12,621 | 8,292 | 8,292 | 588 | 588 |
| End Cash Position | 8,823 | 12,621 | 12,621 | 8,292 | 8,292 |
| Net Cash Flow | $-3,798 | $4,329 | $4,329 | $7,704 | $7,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,801 | 9,563 | 9,563 | 10,259 | 10,259 |
| Free Cash Flow | 8,801 | 9,563 | 9,563 | 10,259 | 10,259 |