BH Stock Annual Cash Flow. Download in Excel
Biglari Holdings Inc. Class B
BH 
NYE
Sector: Consumer Cyclical
Industry: Restaurants
206.41
USD
-2.09
(-1.00%)
Previous close: 208.5 Open: 208.49 Bid: Ask: 211.69
52 week range
143.40 219.00
Mkt Cap: 476 M Avg Vol (90 Days): 3,537
Last updated: Monday 25th November 2024
Financials
BH Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -4 M | -39 M | -12 M | 5 M | -16 M | 7 M | |
| (Increase) Decrease in other working capital | 536000.0 | 10 M | 733000.0 | 136000.0 | 9 M | 3 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 | |||
| AssetImpairmentCharge | 13 M | 9 M | 25 M | 5 M | 4 M | 4 M | |
| CapitalExpenditureReported | 31 M | 18 M | 21 M | 65 M | 30 M | 23 M | |
| Cash at beginning of period | 67 M | 55 M | 71 M | 30 M | 44 M | 39 M | |
| Cash at end of period | 67 M | 71 M | 30 M | 44 M | 39 M | 30 M | |
| Cash flow | 21 M | 94 M | 118 M | 229 M | 128 M | 73 M | |
| CashFlowFromContinuingInvestingActivities | -25 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 M | 5 M | -32 M | -3 M | |
| Depreciation | 39 M | 30 M | 32 M | 30 M | 36 M | 39 M | |
| Depreciation unreconciled | 39 M | 30 M | 32 M | 30 M | 36 M | 39 M | |
| DepreciationAndAmortization | 39 M | 30 M | 32 M | 30 M | 36 M | 39 M | |
| Effect of exchange rate changes | -156000.0 | -5000.0 | 10000.0 | -64000.0 | 38000.0 | 59000.0 | |
| ExcessTaxBenefitFromStockBasedCompensation | 98000.0 | ||||||
| FinancingCashFlow | -8 M | -8 M | -29 M | -156 M | 4 M | -16 M | |
| Free cash flow | -5 M | 81 M | 101 M | 174 M | 103 M | 74 M | |
| GainLossOnInvestmentSecurities | -1 M | -1 M | -5 M | -6 M | 3 M | -2 M | |
| GainLossOnSaleOfPPE | 2 M | 264000.0 | -868000.0 | -25000.0 | -2 M | -21 M | |
| Issuance of debt | -350000.0 | 10 M | -10 M | ||||
| IssuanceOfDebt | -5 M | -2 M | -23 M | -150 M | 10 M | -10 M | |
| Net cash from financing activities | -8 M | -8 M | -29 M | -156 M | 4 M | -16 M | |
| Net cash from investing activities | -25 M | -70 M | -129 M | -59 M | -137 M | -66 M | |
| Net cash from operating activities | 21 M | 94 M | 118 M | 229 M | 128 M | 73 M | |
| Net change in cash & cash equivalents | -12 M | 16 M | -41 M | 14 M | -5 M | -9 M | |
| Net income from continuing operations | 39 M | 45 M | -38 M | 35 M | -32 M | 56 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 M | 10 M | -10 M | |
| NetLongTermDebtIssuance | -4 M | -2 M | -23 M | -150 M | |||
| NetPPEPurchaseAndSale | -25 M | -13 M | -16 M | -54 M | -24 M | 1 M | |
| Operating (gains) losses | 868000.0 | -908000.0 | -6 M | -6 M | 2 M | -23 M | |
| Other financing charges net | 45 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 M | 64 M | 173 M | 165 M | 154 M | 5 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 M | 1 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 investments | 97 M | 149 M | 293 M | 118 M | 129 M | 91 M | |
| SaleOfInvestment | 97 M | 149 M | 293 M | 118 M | 129 M | 91 M | |
| SaleOfPPE | 5 M | 5 M | 4 M | 10 M | 5 M | 25 M | |
| ShortTermDebtIssuance | 500000.0 | 30 M | 32 M | ||||
| ShortTermDebtPayments | -350000.0 | -500000.0 | -20 M | -42 M |
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