Biglari Holdings Inc
(BH)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,814 | 50,071 | -19,395 | 5,305 | -15,821 |
| Depreciation Amortization | 4,946 | 21,448 | 16,331 | 11,054 | 5,621 |
| Income taxes - deferred | 380 | -64,321 | -25,008 | 2,908 | -10,281 |
| Accounts receivable | 3,861 | -2,235 | 2,800 | 4,256 | 5,202 |
| Other Working Capital | -14,997 | 13,069 | 1,175 | 2,706 | -173 |
| Other Operating Activity | -1,821 | 7,748 | 41,041 | -9,853 | 25,315 |
| Operating Cash Flow | $-9,445 | $25,780 | $16,944 | $16,376 | $9,863 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -928 | -7,030 | -5,240 | -4,259 | -1,940 |
| Purchase Of Investment | -18,340 | -46,355 | -40,596 | -23,140 | -16,945 |
| Sale Of Investment | 17,492 | 41,837 | 36,122 | 18,653 | 18,653 |
| Investing Cash Flow | $-1,776 | $-11,548 | $-9,714 | $-8,746 | $-232 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -202 | N/A | N/A | -15,550 |
| Debt Repayment | -1,989 | -22,828 | -20,915 | -18,826 | -1,356 |
| Common Stock Issued | 42 | 30 | 30 | 30 | 30 |
| Other Financing Activity | 0 | 0 | 0 | -73 | -20 |
| Financing Cash Flow | $-1,947 | $-23,000 | $-20,885 | $-18,869 | $-16,896 |
| Exchange Rate Effect | 35 | 165 | 145 | 100 | 17 |
| Beginning Cash Position | 67,230 | 75,833 | 75,833 | 75,808 | 75,833 |
| End Cash Position | 54,097 | 67,230 | 62,323 | 64,669 | 68,585 |
| Net Cash Flow | $-13,133 | $-8,603 | $-13,510 | $-11,139 | $-7,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,445 | 25,780 | 16,944 | 16,376 | 9,863 |
| Capital Expenditure | -2,452 | -8,034 | -6,244 | -4,779 | -1,990 |
| Free Cash Flow | -11,897 | 17,746 | 10,700 | 11,597 | 7,873 |