NYSE - Delayed Quote • USD
Biglari Holdings Inc. (BH)
At close: April 24 at 4:00 PM EDT
After hours: April 24 at 4:02 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
73,002.00
73,002.00
127,825.00
228,767.00
117,556.00
Investing Cash Flow
-66,080.00
-66,080.00
-136,605.00
-58,525.00
-129,487.00
Financing Cash Flow
-16,132.00
-16,132.00
3,860.00
-156,157.00
-29,109.00
End Cash Position
29,654.00
29,654.00
38,805.00
43,687.00
29,666.00
Income Tax Paid Supplemental Data
5,677.00
5,677.00
1,092.00
4,532.00
--
Interest Paid Supplemental Data
710.00
710.00
359.00
994.00
--
Capital Expenditure
-23,405.00
-23,405.00
-29,746.00
-64,549.00
-20,702.00
Issuance of Debt
31,600.00
31,600.00
30,000.00
--
500.00
Repayment of Debt
-47,732.00
-47,732.00
-26,140.00
-156,157.00
-29,609.00
Free Cash Flow
49,597.00
49,597.00
98,079.00
164,218.00
96,854.00
12/31/2020 - 3/17/1980
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