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 Dow Down0.42% Nasdaq Down0.05%

Biglari Holdings Inc. (BH)

-NYQ
428.53 0.08(0.02%) Jul 29, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 9, 2014Dec 18, 2013Sep 25, 2013Jul 3, 2013
Net Income (5,803) 16,491   26,825   106,704  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,486  5,646  5,796  5,761  
Adjustments To Net Income8,398  (15,118)(26,207)(102,215)
Changes In Accounts Receivables(358)(52)544  41  
Changes In Liabilities5,242  (4,897)(3,340)8,997  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(2,750)39  288  (4,083)
Total Cash Flow From Operating Activities 12,215   2,109   3,906   16,076  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,302)(4,501)(3,746)(2,895)
Investments(37,532) -   -  (1,700)
Other Cash flows from Investing Activities(33,608)519  89  1,707  
Total Cash Flows From Investing Activities (81,442) (3,982) (3,657) (2,888)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  (436)
Sale Purchase of Stock -   -  75,597  540  
Net Borrowings108,502  (14,582)(3,460)(9,979)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 103,748   (14,582) 72,137   (9,876)
Effect Of Exchange Rate Changes(11)289  (118)15  
Change In Cash and Cash Equivalents 34,510   (16,166) 72,268   3,327  

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