Biglari Holdings Inc (BH)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,781 | 1,333 | -27,430 | 16,491 | N/A |
| Depreciation Amortization | 18,837 | 12,506 | 6,132 | 5,646 | N/A |
| Income taxes - deferred | 2,541 | -5,601 | -19,177 | 6,623 | N/A |
| Accounts receivable | -5,217 | -1,032 | 2,198 | -52 | N/A |
| Other Working Capital | -3,641 | -2,069 | -1,003 | -4,910 | N/A |
| Other Operating Activity | -2,146 | 8,378 | 46,292 | -21,689 | 0 |
| Operating Cash Flow | $20,155 | $13,515 | $7,012 | $2,109 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -112,530 | N/A | N/A | N/A | N/A |
| PPE Investments | -28,407 | -19,051 | -6,913 | -3,982 | N/A |
| Net Acquisitions | -40,143 | -40,143 | -39,232 | N/A | N/A |
| Purchase Of Investment | N/A | -40,000 | N/A | N/A | N/A |
| Sale Of Investment | 11,986 | 11,736 | N/A | N/A | N/A |
| Other Investing Activity | 3,098 | 3,100 | 0 | 0 | 0 |
| Investing Cash Flow | $-165,996 | $-84,358 | $-46,145 | $-3,982 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 222,500 | 222,500 | 217,800 | N/A | N/A |
| Debt Repayment | -121,906 | -119,688 | -113,344 | -14,582 | N/A |
| Common Stock Issued | 24 | 3 | N/A | N/A | N/A |
| Other Financing Activity | 81,119 | -4,754 | -4,754 | 0 | 0 |
| Financing Cash Flow | $181,737 | $98,061 | $99,702 | $-14,582 | $N/A |
| Exchange Rate Effect | -305 | -179 | -11 | 289 | N/A |
| Beginning Cash Position | 85,477 | 85,477 | 85,477 | 94,626 | N/A |
| End Cash Position | 121,068 | 112,516 | 146,035 | 78,460 | N/A |
| Net Cash Flow | $35,591 | $27,039 | $60,558 | $-16,166 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,155 | 13,515 | 7,012 | 2,109 | N/A |
| Capital Expenditure | -30,529 | -21,075 | -8,867 | -4,501 | N/A |
| Free Cash Flow | -10,374 | -7,560 | -1,855 | -2,392 | 0 |