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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,765 | N/A | 18,255 | 11,011 | 5,494 |
| Depreciation Amortization | 6,609 | N/A | 22,597 | 15,885 | 6,923 |
| Income taxes - deferred | 158 | N/A | 1,758 | 1,519 | N/A |
| Accounts receivable | 1,273 | N/A | 260 | -3,152 | 679 |
| Other Working Capital | 1,692 | N/A | 5,396 | 2,372 | 7,073 |
| Other Operating Activity | 8,526 | 0 | 1,409 | 3,460 | -483 |
| Operating Cash Flow | $27,023 | $N/A | $49,675 | $31,095 | $19,686 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,134 | N/A | -5,902 | -3,937 | -2,357 |
| Net Acquisitions | N/A | N/A | 457 | N/A | N/A |
| Purchase Of Investment | -2,554 | N/A | -51,866 | -9,532 | -8,174 |
| Sale Of Investment | 33,439 | N/A | 30,751 | 9,169 | 3,050 |
| Other Investing Activity | -3,903 | 0 | -1,005 | 1,208 | 0 |
| Investing Cash Flow | $25,848 | $N/A | $-27,565 | $-3,092 | $-7,481 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 500 | N/A | N/A |
| Debt Issued | 53,550 | N/A | N/A | N/A | N/A |
| Debt Repayment | -59,722 | N/A | -3,447 | -3,261 | -758 |
| Common Stock Issued | 28 | N/A | 2,993 | 210 | N/A |
| Common Stock Repurchased | -14 | N/A | -37,270 | -199 | -15 |
| Other Financing Activity | -14,850 | 0 | -1,124 | -932 | -636 |
| Financing Cash Flow | $-21,008 | $N/A | $-38,348 | $-4,182 | $-1,409 |
| Beginning Cash Position | 47,563 | N/A | 51,395 | 51,395 | 51,395 |
| End Cash Position | 79,426 | N/A | 35,157 | 75,216 | 62,191 |
| Net Cash Flow | $31,863 | $N/A | $-16,238 | $23,821 | $10,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,023 | N/A | 49,675 | 31,095 | 19,686 |
| Capital Expenditure | -2,051 | N/A | -6,766 | -4,648 | -3,068 |
| Free Cash Flow | 24,972 | 0 | 42,909 | 26,447 | 16,618 |