Biglari Holdings Inc (NYSE:BH)

433.00
Data as of Jan 23
 +5.41 / +1.27%
Today’s Change
312.00
Today|||52-Week Range
475.32
+8.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line34.0M24.7M142.2M28.8M
 
 
 
 
 
Depreciation28.4M26.4M25.3M24.9M
 
 
 
 
 
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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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