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    Biglari Holdings Inc. (BH)

    -NYQ
    372.15 Down 3.92(1.04%) 4:02PM EDT
    |After Hours : 372.15 0.00 (0.00%) 4:22PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income (35,150) 9,298   26   9,983  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,904  6,106  6,226  6,544  
    Adjustments To Net Income43,489  8,235  (643)(14,781)
    Changes In Accounts Receivables(5,335)1,338  2,708  1,975  
    Changes In Liabilities6,207  (14,446)14,273  (1,759)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities2,801  691  1,010  (2,203)
    Total Cash Flow From Operating Activities 17,916   11,222   23,600   (241)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,667)(2,314)(2,615)(3,487)
    Investments(3,024)(25,000)(63,334)(10,994)
    Other Cash flows from Investing Activities2  (4)135  2  
    Total Cash Flows From Investing Activities (5,689) (27,318) (65,814) (14,479)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  219   -  3  
    Net Borrowings(6,088)(1,713)(2,568)(2,160)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (6,088) (1,494) (2,568) (2,157)
    Effect Of Exchange Rate Changes(33) -  2  (5)
    Change In Cash and Cash Equivalents 6,106   (17,590) (44,780) (16,882)

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    Currency in USD.