Biglari Holdings Inc
(BH)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,478 | 40,301 | 50,970 | 71,707 | -37,989 |
| Depreciation Amortization | 30,050 | 22,239 | 14,557 | 7,178 | 32,222 |
| Income taxes - deferred | 5,269 | 16,625 | 19,598 | 23,350 | -12,216 |
| Accounts receivable | -9,324 | 3,608 | 2,037 | 1,924 | 7,014 |
| Other Working Capital | -9,780 | -6,269 | -6,134 | -1,971 | -24,735 |
| Other Operating Activity | 177,074 | 134,741 | 106,180 | 63,110 | 153,260 |
| Operating Cash Flow | $228,767 | $211,245 | $187,208 | $165,298 | $117,556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,448 | -43,737 | -24,089 | -4,698 | -16,287 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -36,187 |
| Purchase Of Investment | -122,499 | -86,723 | -64,923 | -19,724 | -370,080 |
| Sale Of Investment | 118,422 | 74,678 | 56,173 | 15,642 | 293,067 |
| Investing Cash Flow | $-58,525 | $-55,782 | $-32,839 | $-8,780 | $-129,487 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 500 |
| Debt Repayment | -156,157 | -154,586 | -153,136 | -152,561 | -29,109 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -500 |
| Financing Cash Flow | $-156,157 | $-154,586 | $-153,136 | $-152,561 | $-29,109 |
| Exchange Rate Effect | -64 | -85 | -24 | -22 | 10 |
| Beginning Cash Position | 29,666 | 29,666 | 29,666 | 29,666 | 70,696 |
| End Cash Position | 43,687 | 30,458 | 30,875 | 33,601 | 29,666 |
| Net Cash Flow | $14,021 | $792 | $1,209 | $3,935 | $-41,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 228,767 | 211,245 | 187,208 | 165,298 | 117,556 |
| Capital Expenditure | -64,549 | -46,486 | -26,838 | -7,447 | -20,702 |
| Free Cash Flow | 164,218 | 164,759 | 160,370 | 157,851 | 96,854 |