Biglari Holdings Inc (BH)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,347 | 7,772 | 4,387 | N/A | 20,527 |
| Depreciation Amortization | 19,454 | 13,693 | 5,943 | N/A | 20,430 |
| Income taxes - deferred | 59,816 | -1,944 | -443 | N/A | -1,373 |
| Accounts receivable | -349 | -390 | 690 | N/A | -3,540 |
| Other Working Capital | 3,147 | -2,764 | -4,743 | N/A | 2,970 |
| Other Operating Activity | -162,529 | 2,443 | 1,158 | 0 | -4,358 |
| Operating Cash Flow | $34,886 | $18,810 | $6,992 | $N/A | $34,656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,061 | -5,174 | 77 | N/A | -4,516 |
| Net Acquisitions | -2,071 | -3,770 | N/A | N/A | N/A |
| Purchase Of Investment | -46,977 | -45,277 | -45,277 | N/A | -102,800 |
| Sale Of Investment | 1 | 1 | 1 | N/A | 38,108 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -7,013 |
| Investing Cash Flow | $-57,108 | $-54,220 | $-45,199 | $N/A | $-76,221 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 15,000 | N/A | N/A | N/A |
| Debt Issued | 17,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -31,582 | -10,603 | 11,262 | N/A | -12,735 |
| Common Stock Issued | 11 | 9 | N/A | N/A | 29 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -8 |
| Other Financing Activity | -1,223 | -10,324 | -1,284 | 0 | 1,763 |
| Financing Cash Flow | $-15,794 | $-5,918 | $9,978 | $N/A | $-10,951 |
| Exchange Rate Effect | 15 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 60,359 | 60,359 | 60,359 | N/A | 98,987 |
| End Cash Position | 22,358 | 19,031 | 32,130 | N/A | 46,471 |
| Net Cash Flow | $-38,001 | $-41,328 | $-28,229 | $N/A | $-52,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,886 | 18,810 | 6,992 | N/A | 34,656 |
| Capital Expenditure | -10,421 | -7,526 | -1,182 | N/A | -6,804 |
| Free Cash Flow | 24,465 | 11,284 | 5,810 | 0 | 27,852 |