Biglari Holdings Inc
(BH)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,333 | -27,430 | 16,491 | N/A | 115,347 |
| Depreciation Amortization | 12,506 | 6,132 | 5,646 | N/A | 19,454 |
| Income taxes - deferred | -5,601 | -19,177 | 6,623 | N/A | 59,816 |
| Accounts receivable | -1,032 | 2,198 | -52 | N/A | -349 |
| Other Working Capital | -2,069 | -1,003 | -4,910 | N/A | 3,147 |
| Other Operating Activity | 8,378 | 46,292 | -21,689 | 0 | -162,529 |
| Operating Cash Flow | $13,515 | $7,012 | $2,109 | $N/A | $34,886 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,051 | -6,913 | -3,982 | N/A | -8,061 |
| Net Acquisitions | -40,143 | -39,232 | N/A | N/A | -2,071 |
| Purchase Of Investment | -40,000 | N/A | N/A | N/A | -46,977 |
| Sale Of Investment | 11,736 | N/A | N/A | N/A | 1 |
| Other Investing Activity | 3,100 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-84,358 | $-46,145 | $-3,982 | $N/A | $-57,108 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 222,500 | 217,800 | N/A | N/A | 17,000 |
| Debt Repayment | -119,688 | -113,344 | -14,582 | N/A | -31,582 |
| Common Stock Issued | 3 | N/A | N/A | N/A | 11 |
| Other Financing Activity | -4,754 | -4,754 | 0 | 0 | -1,223 |
| Financing Cash Flow | $98,061 | $99,702 | $-14,582 | $N/A | $-15,794 |
| Exchange Rate Effect | -179 | -11 | 289 | N/A | 15 |
| Beginning Cash Position | 85,477 | 85,477 | 94,626 | N/A | 60,359 |
| End Cash Position | 112,516 | 146,035 | 78,460 | N/A | 22,358 |
| Net Cash Flow | $27,039 | $60,558 | $-16,166 | $N/A | $-38,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,515 | 7,012 | 2,109 | N/A | 34,886 |
| Capital Expenditure | -21,075 | -8,867 | -4,501 | N/A | -10,421 |
| Free Cash Flow | -7,560 | -1,855 | -2,392 | 0 | 24,465 |