Biglari Holdings Inc (BH)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,989 | -74,318 | -95,419 | -137,885 | 45,380 |
| Depreciation Amortization | 32,222 | 24,284 | 17,009 | 10,062 | 29,578 |
| Income taxes - deferred | -12,216 | -23,755 | -25,062 | -38,132 | -38,545 |
| Accounts receivable | 7,014 | 10,919 | 8,605 | 7,465 | 3,669 |
| Other Working Capital | -24,735 | -25,881 | -14,199 | -10,886 | -2,131 |
| Other Operating Activity | 153,260 | 195,118 | 207,751 | 219,853 | 55,732 |
| Operating Cash Flow | $117,556 | $106,367 | $98,685 | $50,477 | $93,683 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -30,100 | N/A |
| PPE Investments | -16,287 | -9,383 | -8,216 | -4,649 | -13,102 |
| Net Acquisitions | -36,187 | -34,240 | -34,240 | -34,240 | -51,062 |
| Purchase Of Investment | -370,080 | -309,681 | -243,549 | -105,430 | -194,848 |
| Sale Of Investment | 293,067 | 241,223 | 182,645 | 108,845 | 189,030 |
| Investing Cash Flow | $-129,487 | $-112,081 | $-103,360 | $-65,574 | $-69,982 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | N/A | 440 | N/A | N/A |
| Debt Issued | N/A | 500 | N/A | 50 | N/A |
| Debt Repayment | -29,109 | -26,881 | -24,596 | -19,458 | -8,010 |
| Other Financing Activity | -500 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-29,109 | $-26,381 | $-24,156 | $-19,408 | $-8,010 |
| Exchange Rate Effect | 10 | -13 | -3 | 14 | -5 |
| Beginning Cash Position | 70,696 | 70,696 | 70,696 | 70,696 | 55,010 |
| End Cash Position | 29,666 | 38,588 | 41,862 | 36,205 | 70,696 |
| Net Cash Flow | $-41,030 | $-32,108 | $-28,834 | $-34,491 | $15,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,556 | 106,367 | 98,685 | 50,477 | 93,683 |
| Capital Expenditure | -20,702 | -13,297 | -10,040 | -6,473 | -17,679 |
| Free Cash Flow | 96,854 | 93,070 | 88,645 | 44,004 | 76,004 |