Biglari Holdings Inc
(BH)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,611 | 22,579 | 55,539 | 10,899 | 67,413 |
| Depreciation Amortization | 19,175 | 10,053 | 38,979 | 29,645 | 20,034 |
| Income taxes - deferred | -11,656 | 3,877 | 6,567 | -5,931 | 16,842 |
| Accounts receivable | 1,234 | -2,249 | 5,783 | 5,441 | 4,989 |
| Other Working Capital | -2,408 | 6,638 | -3,638 | 4,842 | -1,123 |
| Other Operating Activity | 40,176 | -21,773 | -30,228 | 3,780 | -76,637 |
| Operating Cash Flow | $20,910 | $19,125 | $73,002 | $48,676 | $31,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,391 | -3,676 | 1,222 | 3,493 | -887 |
| Net Acquisitions | N/A | N/A | N/A | -41,530 | N/A |
| Purchase Of Investment | -66,076 | -24,831 | -152,896 | -78,520 | -68,026 |
| Sale Of Investment | 41,099 | 17,265 | 90,981 | 65,718 | 45,826 |
| Other Investing Activity | 0 | 0 | -5,387 | -5,387 | -5,387 |
| Investing Cash Flow | $-19,586 | $-11,242 | $-66,080 | $-56,226 | $-28,474 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,050 | N/A | 31,600 | 31,600 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 5,000 |
| Debt Repayment | -2,741 | -1,403 | -6,132 | -4,618 | -14,478 |
| Other Financing Activity | -6,000 | 0 | -41,600 | -22,600 | 0 |
| Financing Cash Flow | $-2,691 | $-1,403 | $-16,132 | $4,382 | $-9,478 |
| Exchange Rate Effect | -7 | -10 | 59 | -56 | 98 |
| Beginning Cash Position | 29,654 | 29,654 | 38,805 | 38,805 | 38,805 |
| End Cash Position | 28,280 | 36,124 | 29,654 | 35,581 | 32,469 |
| Net Cash Flow | $-1,374 | $6,470 | $-9,151 | $-3,224 | $-6,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,910 | 19,125 | 73,002 | 48,676 | 31,518 |
| Capital Expenditure | -16,429 | -4,596 | -23,405 | -16,910 | -10,557 |
| Free Cash Flow | 4,481 | 14,529 | 49,597 | 31,766 | 20,961 |