Biglari Holdings Inc (BH)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,524 | 9,993 | N/A | 23,833 | 14,518 |
| Depreciation Amortization | 14,399 | 6,301 | N/A | 21,855 | 15,292 |
| Income taxes - deferred | -204 | 698 | N/A | 1,305 | 1,314 |
| Accounts receivable | -4,749 | -2,082 | N/A | -3,669 | -5,161 |
| Other Working Capital | -8,430 | -4,721 | N/A | 4,045 | -1,221 |
| Other Operating Activity | -2,714 | -3,740 | 0 | 2,451 | 7,443 |
| Operating Cash Flow | $13,826 | $6,449 | $N/A | $49,820 | $32,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,107 | -1,977 | N/A | -8,515 | -5,568 |
| Net Acquisitions | N/A | N/A | N/A | 196 | N/A |
| Purchase Of Investment | -93,857 | -7,085 | N/A | -127,553 | -25,841 |
| Sale Of Investment | 31,739 | 26,259 | N/A | 64,642 | 44,422 |
| Other Investing Activity | -3,420 | -7,272 | 0 | 5,487 | -3,903 |
| Investing Cash Flow | $-68,645 | $9,925 | $N/A | $-65,743 | $9,110 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 199,045 | 164,325 |
| Debt Repayment | -8,594 | -1,314 | N/A | -198,531 | -168,871 |
| Common Stock Issued | 3 | 1 | N/A | 543 | 477 |
| Common Stock Repurchased | N/A | 1 | N/A | -541 | -494 |
| Other Financing Activity | 1,465 | 1,372 | 0 | -14,835 | -15,081 |
| Financing Cash Flow | $-7,126 | $60 | $N/A | $-14,319 | $-19,644 |
| Beginning Cash Position | 98,987 | 98,987 | N/A | 47,563 | 47,563 |
| End Cash Position | 37,042 | 115,421 | N/A | 17,321 | 69,214 |
| Net Cash Flow | $-61,945 | $16,434 | $N/A | $-30,242 | $21,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,826 | 6,449 | N/A | 49,820 | 32,185 |
| Capital Expenditure | -4,702 | -1,977 | N/A | -10,521 | -7,556 |
| Free Cash Flow | 9,124 | 4,472 | 0 | 39,299 | 24,629 |