Biglari Holdings Inc
(BH)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,451 | 28,551 | 88,680 | 51,163 | -15,843 |
| Depreciation Amortization | 22,925 | 17,271 | 11,396 | 6,047 | 24,780 |
| Income taxes - deferred | 38,485 | -3,808 | 43,837 | 26,307 | -26,476 |
| Accounts receivable | 4,280 | 10,255 | 9,200 | 7,923 | 686 |
| Other Working Capital | 8,304 | 6,988 | 16,390 | 7,281 | 7,260 |
| Other Operating Activity | -110,096 | -3,301 | -128,428 | -81,466 | 62,090 |
| Operating Cash Flow | $63,349 | $55,956 | $41,075 | $17,255 | $52,497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,579 | -5,711 | -3,257 | -2,005 | -10,948 |
| Purchase Of Investment | -49,934 | -46,698 | -29,733 | -24,472 | -114,759 |
| Sale Of Investment | 32,085 | 28,549 | 12,977 | 12,989 | 12,407 |
| Purchase Sale Intangibles | -3,367 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,367 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-28,795 | $-23,860 | $-20,013 | $-13,488 | $-113,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -8,727 | -256 | N/A | N/A |
| Debt Repayment | -15,295 | -4,520 | -10,998 | -3,758 | -12,529 |
| Common Stock Issued | 64 | 2 | 1 | 1 | 222 |
| Financing Cash Flow | $-15,231 | $-13,245 | $-11,253 | $-3,757 | $-12,307 |
| Exchange Rate Effect | -38 | 31 | 28 | 48 | -36 |
| Beginning Cash Position | 56,548 | 56,548 | 56,523 | 56,523 | 129,694 |
| End Cash Position | 75,833 | 75,430 | 66,360 | 56,581 | 56,548 |
| Net Cash Flow | $19,285 | $18,882 | $9,837 | $58 | $-73,146 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,349 | 55,956 | 41,075 | 17,255 | 52,497 |
| Capital Expenditure | -8,663 | -6,795 | -4,341 | -2,859 | -11,083 |
| Free Cash Flow | 54,686 | 49,161 | 36,734 | 14,396 | 41,414 |