Biglari Holdings Inc (NYSE:BH)

203.99
Delayed Data
As of 9:38am ET
 +2.14 / +1.06%
Today’s Change
191.00
Today|||52-Week Range
443.80
-50.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line91.1M-15.8M99.5M50.1M
 
 
 
 
 
Depreciation6.8M24.8M22.9M21.4M
 
 
 
 
 
Total Other Cash Flow-143.9M62.8M-105.8M5.5M
 
 
 
 
 
Funds From Operations6.9M45.2M55.0M12.7M
 
 
 
 
 
Funds From/For Other Operating Expenses1.2M-7.3M-8.3M-13.1M
 
 
 
 
 
Net Cash Flow - Operating Activities5.6M52.5M63.3M25.8M
 
 
 
 
 
 
InvestingIncrease In Investments-1.4M-114.8M-49.9M-46.4M
 
 
 
 
 
Decrease In Investments11.7M12.4M32.1M41.8M
 
 
 
 
 
Capital Expenditures-8.8M-11.1M-12.0M-8.0M
 
 
 
 
 
Fixed Asset Disposal924.0K135.0K1.1M1.0M
 
 
 
 
 
Net Cash Flow Investing2.5M-113.3M-28.8M-11.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-20.0K-194.0K-409.0K-202.0K
 
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-2.7M-12.3M-14.9M-22.8M
 
 
 
 
 
Net Proceeds Stock Sale3.0K222.0K64.0K30.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.7M-12.3M-15.2M-23.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0K-36.0K-38.0K165.0K
 
 
 
 
 
 
Net Change In Cash5.4M-73.1M19.3M-8.8M