Biglari Holdings Inc (NYSE:BH)

Data as of Jan 23
 +5.41 / +1.27%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line34.0M24.7M142.2M28.8M
Total Other Cash Flow-11.4M-2.6M-201.3M-29.1M
Funds From Operations48.7M48.6M38.2M33.8M
Funds From/For Other Operating Expenses-22.9M10.2M-1.2M6.2M
Net Cash Flow - Operating Activities71.6M38.4M39.4M27.6M
InvestingIncrease In Investments-171.9M-108.8M-47.0M-112.5M
Decrease In Investments90.1M38.1M1.7M12.0M
Capital Expenditures-13.0M-8.7M-14.2M-35.8M
Fixed Asset Disposal2.2M2.4M2.4M2.6M
Net Assets From Acquisitions --0.00-3.8M-40.1M
Other Investing - Uses0.00-10.9M0.000.00
Other Investing - Sources3.1M0.000.003.1M
Net Cash Flow Investing-89.5M-87.9M-60.8M-170.8M
FinancingShort Term Borrowings-3.0M-15.0M0.000.00
Long Term Borrowings112.0M130.0M0.00224.7M
Long Term Debt Reduction-24.8M-115.4M-18.0M-137.8M
Net Proceeds Stock Sale0.0029.0K75.6M85.9M
Common Preferred Redeemed-541.0K-8.0K0.000.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing1.8M1.9M1.1M0.00
Other Uses - Financing16.1M2.2M2.3M0.00
Net Cash Flow - Financing69.4M-709.0K56.3M172.9M
Exchange RateEffect of Exchange Rate on Cash0.000.00-103.0K-16.0K
Net Change In Cash51.4M-50.2M34.9M29.7M

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