Biglari Holdings Inc
(BH)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,307 | 10,009 | 9,983 | N/A | 9,781 |
| Depreciation Amortization | 18,876 | 12,770 | 6,544 | N/A | 18,837 |
| Income taxes - deferred | -1,073 | 1,185 | 7,673 | N/A | 2,541 |
| Accounts receivable | 6,021 | 4,683 | 1,975 | N/A | -5,217 |
| Other Working Capital | 3,587 | 16,004 | -1,987 | N/A | -3,641 |
| Other Operating Activity | -12,137 | -21,292 | -24,429 | 0 | -2,146 |
| Operating Cash Flow | $34,581 | $23,359 | $-241 | $N/A | $20,155 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -11,494 | N/A | -112,530 |
| PPE Investments | -8,279 | -5,965 | -3,485 | N/A | -28,407 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -40,143 |
| Purchase Of Investment | -111,485 | -85,985 | N/A | N/A | N/A |
| Sale Of Investment | 12,157 | 11,657 | 500 | N/A | 11,986 |
| Other Investing Activity | -4 | 0 | 0 | 0 | 3,098 |
| Investing Cash Flow | $-107,611 | $-80,293 | $-14,479 | $N/A | $-165,996 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -25 | N/A | 222,500 |
| Debt Repayment | -6,292 | -4,728 | -2,135 | N/A | -121,906 |
| Common Stock Issued | 222 | 3 | 3 | N/A | 24 |
| Other Financing Activity | -149 | 0 | 0 | 0 | 81,119 |
| Financing Cash Flow | $-6,219 | $-4,725 | $-2,157 | $N/A | $181,737 |
| Exchange Rate Effect | -3 | -3 | -5 | N/A | -305 |
| Beginning Cash Position | 129,669 | 129,669 | 129,669 | N/A | 85,477 |
| End Cash Position | 50,417 | 68,007 | 112,787 | N/A | 121,068 |
| Net Cash Flow | $-79,252 | $-61,662 | $-16,882 | $N/A | $35,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,581 | 23,359 | -241 | N/A | 20,155 |
| Capital Expenditure | -8,416 | -6,102 | -3,487 | N/A | -30,529 |
| Free Cash Flow | 26,165 | 17,257 | -3,728 | 0 | -10,374 |