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Biglari Holdings Inc. (BH)

-NYQ
344.00 Down 2.26(0.65%) 4:01PM EDT
|After Hours : 344.00 0.00 (0.00%) 4:29PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 25, 2013Sep 26, 2012Sep 28, 2011
Net Income 140,271   21,593   34,565  
Operating Activities, Cash Flows Provided By or Used In
Depreciation25,250  26,424  28,361  
Adjustments To Net Income(127,188)(2,572)(9,031)
Changes In Accounts Receivables195  (3,659)2,066  
Changes In Liabilities3,764  10,491  13,140  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(5,401)(5,463)6,251  
Total Cash Flow From Operating Activities 38,792   49,966   74,751  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,167)(8,675)(13,018)
Investments(46,976)(70,717)(81,835)
Other Cash flows from Investing Activities378  (8,493)5,350  
Total Cash Flows From Investing Activities (60,765) (87,885) (89,503)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,302)(254)(16,078)
Sale Purchase of Stock76,684  1,566  1,268  
Net Borrowings(18,042)(442)84,157  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 56,343   (709) 66,176  
Effect Of Exchange Rate Changes(103) -   -  
Change In Cash and Cash Equivalents 34,267   (38,628) 51,424  

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