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Biglari Holdings Inc. (BH)

NYSE - NYSE Delayed price. Currency in USD
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188.00-0.06 (-0.03%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
12,641
54,948
-32,018
35,478
-37,989
Depreciation & amortisation
39,092
38,979
36,443
30,050
32,222
Deferred income taxes
-8,006
6,567
-15,582
5,269
-12,216
Change in working capital
-36
-3,638
-12,719
-9,780
-24,735
Other working capital
50,132
49,597
98,079
164,218
96,854
Net cash provided by operating activities
72,204
73,002
127,825
228,767
117,556
Cash flows from investing activities
Investments in property, plant and equipment
-22,072
-23,405
-29,746
-64,549
-20,702
Acquisitions, net
-51,692
-50,417
-106,843
-12,300
-106,317
Purchases of investments
-101,467
-107,866
-134,451
-110,199
-299,950
Sales/maturities of investments
87,237
90,981
129,117
118,422
293,067
Net cash used for investing activities
-64,587
-66,080
-136,605
-58,525
-129,487
Cash flows from financing activities
Debt repayment
-44,085
-47,732
-26,140
-156,157
-29,609
Net cash used provided by (used for) financing activities
-12,485
-16,132
3,860
-156,157
-29,109
Net change in cash
-4,827
-9,151
-4,882
14,021
-41,030
Cash at beginning of period
40,951
38,805
43,687
29,666
70,696
Cash at end of period
36,083
29,654
38,805
43,687
29,666
Free cash flow
Operating cash flow
72,204
73,002
127,825
228,767
117,556
Capital expenditure
-22,072
-23,405
-29,746
-64,549
-20,702
Free cash flow
50,132
49,597
98,079
164,218
96,854