Biglari Holdings Inc
(BH)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,318 | -95,419 | -137,885 | 45,380 | 31,775 |
| Depreciation Amortization | 24,284 | 17,009 | 10,062 | 29,578 | 18,191 |
| Income taxes - deferred | -23,755 | -25,062 | -38,132 | -38,545 | -35,902 |
| Accounts receivable | 10,919 | 8,605 | 7,465 | 3,669 | 8,817 |
| Other Working Capital | -25,881 | -14,199 | -10,886 | -2,131 | 22,962 |
| Other Operating Activity | 195,118 | 207,751 | 219,853 | 55,732 | -5,984 |
| Operating Cash Flow | $106,367 | $98,685 | $50,477 | $93,683 | $39,859 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -30,100 | N/A | N/A |
| PPE Investments | -9,383 | -8,216 | -4,649 | -13,102 | -7,542 |
| Net Acquisitions | -34,240 | -34,240 | -34,240 | -51,062 | -51,057 |
| Purchase Of Investment | -309,681 | -243,549 | -105,430 | -194,848 | -131,927 |
| Sale Of Investment | 241,223 | 182,645 | 108,845 | 189,030 | 127,250 |
| Investing Cash Flow | $-112,081 | $-103,360 | $-65,574 | $-69,982 | $-63,276 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 440 | N/A | N/A | N/A |
| Debt Issued | 500 | N/A | 50 | N/A | N/A |
| Debt Repayment | -26,881 | -24,596 | -19,458 | -8,010 | -6,003 |
| Financing Cash Flow | $-26,381 | $-24,156 | $-19,408 | $-8,010 | $-6,003 |
| Exchange Rate Effect | -13 | -3 | 14 | -5 | -29 |
| Beginning Cash Position | 70,696 | 70,696 | 70,696 | 55,010 | 55,010 |
| End Cash Position | 38,588 | 41,862 | 36,205 | 70,696 | 25,561 |
| Net Cash Flow | $-32,108 | $-28,834 | $-34,491 | $15,686 | $-29,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,367 | 98,685 | 50,477 | 93,683 | 39,859 |
| Capital Expenditure | -13,297 | -10,040 | -6,473 | -17,679 | -8,357 |
| Free Cash Flow | 93,070 | 88,645 | 44,004 | 76,004 | 31,502 |