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Biglari Holdings Inc. Class A logo

Biglari Holdings Inc. Class A

Sector:    

Industry: 

968.49
 
USD
  
-21.61
  
(-2.18%)
Optionable: No  Market Cap: 2,253 M  90-day average vol: 128

Previous close: 990.1  Open: 940.0  Bid: 392.35  Ask: 1442.49
52 week range    
700.00   
   1,058.50
Peers   
NROM / 
MTY-CA / 
PDIV / 
Last updated: Thursday 28th March 2024

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Financials

BH.A Cash Flow

Annual
Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-4 M-39 M-12 M5 M-16 M7 M
(Increase) Decrease in other working capital10 M733000.0136000.09 M3 M
(Increase) Decrease in payables-12 M-16 M-32 M-592000.0-25 M-12 M
Acquisitions-51 M-36 M-107 M-50 M
AssetImpairmentCharge13 M9 M25 M5 M4 M4 M
CapitalExpenditureReported31 M18 M21 M65 M30 M23 M
Cash at beginning of period67 M55 M71 M30 M44 M39 M
Cash at end of period110 M71 M30 M44 M39 M30 M
Cash flow53 M94 M118 M229 M128 M73 M
CashFlowFromContinuingInvestingActivities-51 M-70 M-129 M-59 M-137 M-66 M
ChangeInAccountPayable-12 M-16 M-32 M-592000.0-25 M-12 M
ChangeInPayablesAndAccruedExpense-12 M-16 M-32 M-592000.0-25 M-12 M
ChangeInWorkingCapital-16 M-44 M-44 M5 M-32 M-3 M
Depreciation39 M30 M32 M30 M36 M39 M
Depreciation unreconciled39 M30 M32 M30 M36 M39 M
DepreciationAndAmortization39 M30 M32 M30 M36 M39 M
Effect of exchange rate changes-156000.0-5000.010000.0-64000.038000.059000.0
ExcessTaxBenefitFromStockBasedCompensation98000.0
FinancingCashFlow40 M-8 M-29 M-156 M4 M-16 M
Free cash flow28 M81 M101 M174 M103 M74 M
GainLossOnInvestmentSecurities-1 M-1 M-5 M-6 M3 M-2 M
GainLossOnSaleOfPPE2 M264000.0-868000.0-25000.0-2 M-21 M
Issuance of debt-350000.010 M-10 M
IssuanceOfDebt-5 M-2 M-23 M-150 M10 M-10 M
Net cash from financing activities40 M-8 M-29 M-156 M4 M-16 M
Net cash from investing activities-51 M-70 M-129 M-59 M-137 M-66 M
Net cash from operating activities53 M94 M118 M229 M128 M73 M
Net change in cash & cash equivalents43 M16 M-41 M14 M-5 M-9 M
Net income from continuing operations39 M45 M-38 M35 M-32 M56 M
NetBusinessPurchaseAndSale-51 M-36 M-107 M-50 M
NetInvestmentPropertiesPurchaseAndSale-25 M-6 M-77 M-4 M-5 M-17 M
NetInvestmentPurchaseAndSale-25 M-6 M-77 M-4 M-5 M-17 M
NetIssuancePaymentsOfDebt-5 M-2 M-23 M-150 M10 M-10 M
NetLongTermDebtIssuance-4 M-2 M-23 M-150 M
NetPPEPurchaseAndSale-25 M-13 M-16 M-54 M-24 M1 M
Operating (gains) losses868000.0-908000.0-6 M-6 M2 M-23 M
Other financing charges net45 M-6 M-6 M-6 M-6 M-6 M
Other investing changes net-70 M-12 M-49 M
Other non-cash items-9 M64 M173 M165 M154 M5 M
Purchase of Float term investments-122 M-155 M-300 M-110 M-134 M-108 M
Purchase of property plant & equipment-25 M-13 M-16 M-54 M-24 M1 M
PurchaseOfInvestment-122 M-155 M-300 M-110 M-134 M-108 M
PurchaseOfPPE-31 M-18 M-21 M-65 M-30 M-23 M
Repayment of debt-4 M-2 M-23 M-150 M
RepaymentOfDebt-5 M-2 M-24 M-150 M-20 M-42 M
Sale of short term investments97 M149 M293 M118 M129 M91 M
SaleOfInvestment97 M149 M293 M118 M129 M91 M
SaleOfPPE5 M5 M4 M10 M5 M25 M
ShortTermDebtIssuance500000.030 M32 M
ShortTermDebtPayments-350000.0-500000.0-20 M-42 M
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