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 ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,772 | 4,387 | N/A | 20,527 | 15,524 |
| Depreciation Amortization | 13,693 | 5,943 | N/A | 20,430 | 14,399 |
| Income taxes - deferred | -1,944 | -443 | N/A | -1,373 | -204 |
| Accounts receivable | -390 | 690 | N/A | -3,540 | -4,749 |
| Other Working Capital | -2,764 | -4,743 | N/A | 2,970 | -8,430 |
| Other Operating Activity | 2,443 | 1,158 | 0 | -4,358 | -2,714 |
| Operating Cash Flow | $18,810 | $6,992 | $N/A | $34,656 | $13,826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,174 | 77 | N/A | -4,516 | -3,107 |
| Net Acquisitions | -3,770 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -45,277 | -45,277 | N/A | -102,800 | -93,857 |
| Sale Of Investment | 1 | 1 | N/A | 38,108 | 31,739 |
| Other Investing Activity | 0 | 0 | 0 | -7,013 | -3,420 |
| Investing Cash Flow | $-54,220 | $-45,199 | $N/A | $-76,221 | $-68,645 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -10,603 | 11,262 | N/A | -12,735 | -8,594 |
| Common Stock Issued | 9 | N/A | N/A | 29 | 3 |
| Common Stock Repurchased | N/A | N/A | N/A | -8 | N/A |
| Other Financing Activity | -10,324 | -1,284 | 0 | 1,763 | 1,465 |
| Financing Cash Flow | $-5,918 | $9,978 | $N/A | $-10,951 | $-7,126 |
| Beginning Cash Position | 60,359 | 60,359 | N/A | 98,987 | 98,987 |
| End Cash Position | 19,031 | 32,130 | N/A | 46,471 | 37,042 |
| Net Cash Flow | $-41,328 | $-28,229 | $N/A | $-52,516 | $-61,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,810 | 6,992 | N/A | 34,656 | 13,826 |
| Capital Expenditure | -7,526 | -1,182 | N/A | -6,804 | -4,702 |
| Free Cash Flow | 11,284 | 5,810 | 0 | 27,852 | 9,124 |