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Biglari Holdings Inc. (BH)

NYSE - NYSE Delayed Price. Currency in USD
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201.00-2.94 (-1.44%)
At close: 04:00PM EDT
207.63 +6.63 (+3.30%)
After hours: 06:20PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
54,948
54,948
-32,018
35,478
-37,989
Depreciation & amortization
38,979
38,979
36,443
30,050
32,222
Deferred income taxes
6,567
6,567
-15,582
5,269
-12,216
Change in working capital
-3,638
-3,638
-12,719
-9,780
-24,735
Other working capital
49,597
49,597
98,079
164,218
96,854
Net cash provided by operating activites
73,002
73,002
127,825
228,767
117,556
Cash flows from investing activities
Investments in property, plant and equipment
-23,405
-23,405
-29,746
-64,549
-20,702
Acquisitions, net
-50,417
-50,417
-106,843
-12,300
-106,317
Purchases of investments
-107,866
-107,866
-134,451
-110,199
-299,950
Sales/Maturities of investments
90,981
90,981
129,117
118,422
293,067
Net cash used for investing activites
-66,080
-66,080
-136,605
-58,525
-129,487
Cash flows from financing activities
Debt repayment
-47,732
-47,732
-26,140
-156,157
-29,609
Net cash used privided by (used for) financing activities
-16,132
-16,132
3,860
-156,157
-29,109
Net change in cash
-9,151
-9,151
-4,882
14,021
-41,030
Cash at beginning of period
38,805
38,805
43,687
29,666
70,696
Cash at end of period
29,654
29,654
38,805
43,687
29,666
Free Cash Flow
Operating Cash Flow
73,002
73,002
127,825
228,767
117,556
Capital Expenditure
-23,405
-23,405
-29,746
-64,549
-20,702
Free Cash Flow
49,597
49,597
98,079
164,218
96,854