Biglari Holdings Inc
(BH)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,792 | 9,818 | 19,392 | -23,056 | -9,353 |
| Depreciation Amortization | 10,677 | 5,471 | 19,318 | 14,540 | 9,762 |
| Income taxes - deferred | -12,184 | -7,415 | -2,153 | -12,327 | -2,858 |
| Accounts receivable | 9,272 | 7,842 | -359 | 3,008 | 4,817 |
| Other Working Capital | 24,503 | 14,289 | -12,043 | -17,975 | -11,379 |
| Other Operating Activity | -72,355 | -40,042 | -3,477 | 30,226 | 8,546 |
| Operating Cash Flow | $-8,295 | $-10,037 | $20,678 | $-5,584 | $-465 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -40,000 | N/A | N/A | N/A |
| PPE Investments | -5,848 | -3,244 | -12,703 | -7,890 | -4,742 |
| Net Acquisitions | N/A | N/A | -2,503 | N/A | N/A |
| Purchase Of Investment | -56,321 | -23,510 | -97,682 | -57,480 | -24,972 |
| Sale Of Investment | 53,550 | 61,300 | 87,598 | 67,591 | 24,000 |
| Investing Cash Flow | $-8,619 | $-5,454 | $-25,290 | $2,221 | $-5,714 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,984 | -1,968 | -7,579 | -5,846 | -3,981 |
| Common Stock Issued | N/A | N/A | 49 | N/A | 49 |
| Common Stock Repurchased | N/A | N/A | N/A | 49 | N/A |
| Financing Cash Flow | $-3,984 | $-1,968 | $-7,530 | $-5,797 | $-3,932 |
| Exchange Rate Effect | 3 | -5 | -78 | -63 | -55 |
| Beginning Cash Position | 55,010 | 55,010 | 67,230 | 67,230 | 67,230 |
| End Cash Position | 34,115 | 37,546 | 55,010 | 58,007 | 57,064 |
| Net Cash Flow | $-20,895 | $-17,464 | $-12,220 | $-9,223 | $-10,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,295 | -10,037 | 20,678 | -5,584 | -465 |
| Capital Expenditure | -6,238 | -3,564 | -15,293 | -10,400 | -7,218 |
| Free Cash Flow | -14,533 | -13,601 | 5,385 | -15,984 | -7,683 |