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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,537 | -32,305 | -42,039 | -74,078 | -298 |
| Depreciation Amortization | 9,940 | 36,443 | 24,127 | 15,671 | 7,871 |
| Income taxes - deferred | 18,450 | -15,582 | -22,289 | -28,688 | -4,750 |
| Accounts receivable | 2,006 | 3,339 | 7,240 | 1,290 | 4,633 |
| Other Working Capital | 3,036 | -12,719 | 3,212 | 1,707 | 7,466 |
| Other Operating Activity | -79,046 | 148,649 | 129,503 | 118,302 | 6,170 |
| Operating Cash Flow | $19,923 | $127,825 | $99,754 | $34,204 | $21,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,789 | -24,428 | -21,236 | -16,304 | -9,184 |
| Net Acquisitions | N/A | -58,274 | -54,899 | N/A | N/A |
| Purchase Of Investment | -29,955 | -183,020 | -134,723 | -97,528 | -53,086 |
| Sale Of Investment | 21,009 | 129,117 | 108,394 | 81,013 | 46,193 |
| Investing Cash Flow | $-12,735 | $-136,605 | $-102,464 | $-32,819 | $-16,077 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 30,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 30,000 | N/A | N/A |
| Debt Repayment | -5,050 | -6,140 | -4,647 | -3,134 | -1,564 |
| Other Financing Activity | 0 | -20,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,050 | $3,860 | $25,353 | $-3,134 | $-1,564 |
| Exchange Rate Effect | 8 | 38 | -150 | -88 | -23 |
| Beginning Cash Position | 38,805 | 43,687 | 43,687 | 43,687 | 43,687 |
| End Cash Position | 40,951 | 38,805 | 66,180 | 41,850 | 47,115 |
| Net Cash Flow | $2,146 | $-4,882 | $22,493 | $-1,837 | $3,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,923 | 127,825 | 99,754 | 34,204 | 21,092 |
| Capital Expenditure | -5,929 | -29,746 | -23,437 | -16,413 | -9,293 |
| Free Cash Flow | 13,994 | 98,079 | 76,317 | 17,791 | 11,799 |