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    Biglari Holdings Inc. (BH)

    -NYQ
    373.44 Down 1.69(0.45%) Dec 24, 1:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 24, 2014Jul 2, 2014Apr 9, 2014Dec 18, 2013
    Net Income 8,522   9,594   (5,803) 16,491  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,833  5,940  7,486  5,646  
    Adjustments To Net Income(6,567)(6,612)8,398  (15,118)
    Changes In Accounts Receivables(4,185)(1,331)(358)(52)
    Changes In Liabilities2,430  (485)5,242  (4,897)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities2,681  (2,569)(2,750)39  
    Total Cash Flow From Operating Activities 8,714   4,537   12,215   2,109  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,454)(11,555)(10,302)(4,501)
    Investments(72,280)9,268  (37,532) -  
    Other Cash flows from Investing Activities96  (1,411)(33,608)519  
    Total Cash Flows From Investing Activities (81,638) (3,698) (81,442) (3,982)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock85,894  3   -   -  
    Net Borrowings(1,070)(1,128)108,502  (14,582)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 84,824   (1,125) 103,748   (14,582)
    Effect Of Exchange Rate Changes(126)(168)(11)289  
    Change In Cash and Cash Equivalents 11,774   (454) 34,510   (16,166)

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    Currency in USD.