Biglari Holdings Inc. (BH-A)
USD 1199.37
(-8.99%)
USD 1199.37
(-8.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 73 Million | 127.82 Million | 228.76 Million | 117.55 Million | 93.68 Million | 20.67 Million |
| Net Income | 54.94 Million | -32.3 Million | 35.47 Million | -37.98 Million | 45.38 Million | 19.39 Million |
| Depreciation & Amortization | 38.97 Million | 36.44 Million | 30.05 Million | 32.22 Million | 29.57 Million | 19.31 Million |
| Deferred income taxes | 6.56 Million | -15.58 Million | 5.26 Million | -12.21 Million | -38.54 Million | -2.15 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.63 Million | -12.71 Million | -9.78 Million | -24.73 Million | -2.13 Million | -12.04 Million |
| Other non-cash items | -36.08 Million | 151.98 Million | 167.75 Million | 160.27 Million | 59.4 Million | -3.83 Million |
| Investing Cash Flow | -66.08 Million | -136.6 Million | -58.52 Million | -129.48 Million | -69.98 Million | -25.29 Million |
| Investments in PPE | -23.4 Million | -29.74 Million | -64.54 Million | -20.7 Million | -17.67 Million | -17.79 Million |
| Acquisitions | -25.79 Million | -106.84 Million | -12.3 Million | -106.31 Million | -91.06 Million | -39.04 Million |
| Investment purchases | -107.86 Million | -134.45 Million | -110.19 Million | -299.95 Million | -154.84 Million | -58.64 Million |
| Sales/Maturities of investments | 90.98 Million | 129.11 Million | 118.42 Million | 293.06 Million | 149.03 Million | 48.55 Million |
| Other Investing Activities | -37.28 Million | 5.31 Million | 10.1 Million | 4.41 Million | 44.57 Million | 41.63 Million |
| Financing Cash Flow | -16.13 Million | 3.86 Million | -156.15 Million | -29.1 Million | -8.01 Million | -7.53 Million |
| Debt repayment | -16.13 Million | -26.14 Million | -156.15 Million | -29.6 Million | -8.01 Million | -7.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 49 Thousand |
| Other Financing Activities | -10 Million | 30 Million | -156.15 Million | 500 Thousand | -8.01 Million | 49 Thousand |
| Accounts receivables | 5.78 Million | 3.33 Million | -9.32 Million | 7.01 Million | 3.66 Million | -359 Thousand |
| Accounts payables | -12.23 Million | -24.58 Million | -592 Thousand | -32.48 Million | -16.25 Million | -12.22 Million |
| Inventory | - | -3.33 Million | 9.32 Million | -7.01 Million | -3.66 Million | - |
| Other working capital | 2.81 Million | 11.86 Million | -9.18 Million | 7.74 Million | 14.11 Million | 177 Thousand |
| Cash at beginning of period | 37.46 Million | 43.68 Million | 29.66 Million | 70.69 Million | 55.01 Million | 67.23 Million |
| Cash at end of period | 28.06 Million | 38.8 Million | 43.68 Million | 29.66 Million | 70.69 Million | 55.01 Million |
| Capital Expenditure | -23.4 Million | -29.74 Million | -64.54 Million | -20.7 Million | -17.67 Million | -17.79 Million |
| Effect of forex changes on cash | 59 Thousand | 38 Thousand | -64 Thousand | 10 Thousand | -5000.00 | -78 Thousand |
| Net cash flow / Change in cash | -9.4 Million | -4.88 Million | 14.02 Million | -41.03 Million | 15.68 Million | -12.22 Million |
| Free Cash Flow | 49.59 Million | 98.07 Million | 164.21 Million | 96.85 Million | 76 Million | 2.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -48.19 Million | 22.57 Million | 44.64 Million | 54.94 Million | -56.51 Million | 1.87 Million |
| Depreciation & Amortization | 9.12 Million | 10.05 Million | 9.33 Million | 38.97 Million | 9.61 Million | 10.09 Million |
| Deferred income taxes | -15.53 Million | 3.87 Million | 12.49 Million | 6.56 Million | -22.77 Million | -1.6 Million |
| Stock-based compensation | - | - | 29.64 Million | - | - | - |
| Change in working capital | -9.04 Million | 6.63 Million | -8.48 Million | -3.63 Million | 5.96 Million | -4.15 Million |
| Other non-cash items | 92.72 Million | -10.55 Million | -3.7 Million | -36.08 Million | 90.48 Million | 15.48 Million |
| Investing Cash Flow | -8.34 Million | -11.24 Million | -9.85 Million | -66.08 Million | -27.75 Million | -15.73 Million |
| Investments in PPE | -11.83 Million | -4.59 Million | -6.49 Million | -23.4 Million | -6.35 Million | -4.62 Million |
| Acquisitions | 1.95 Million | -3.05 Million | 724 Thousand | -25.79 Million | -32.43 Million | -11.78 Million |
| Investment purchases | -22.29 Million | -20.85 Million | -29.34 Million | -107.86 Million | -19.59 Million | -31.67 Million |
| Sales/Maturities of investments | 23.83 Million | 17.26 Million | 25.26 Million | 90.98 Million | 19.89 Million | 24.81 Million |
| Other Investing Activities | 3.48 Million | -6.64 Million | -3.35 Million | -37.28 Million | 10.73 Million | 7.53 Million |
| Financing Cash Flow | -1.28 Million | -1.4 Million | -20.51 Million | -16.13 Million | 13.86 Million | -4.42 Million |
| Debt repayment | -1.28 Million | -1.4 Million | -20.51 Million | -16.13 Million | -12.74 Million | -9.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 50 Thousand | - | 572 Thousand | -10 Million | 26.6 Million | 5 Million |
| Accounts receivables | 3.48 Million | -2.24 Million | 342 Thousand | 5.78 Million | 452 Thousand | 2.98 Million |
| Accounts payables | -12.52 Million | 8.88 Million | -11.63 Million | -12.23 Million | 5.51 Million | -7.14 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -12.52 Million | - | 2.81 Million | 2.81 Million | - | - |
| Cash at beginning of period | 34.53 Million | 28.06 Million | 33.99 Million | 37.46 Million | 32.46 Million | 40.95 Million |
| Cash at end of period | 26.89 Million | 34.53 Million | 28.06 Million | 28.06 Million | 35.58 Million | 32.46 Million |
| Capital Expenditure | -11.83 Million | -4.59 Million | -6.49 Million | -23.4 Million | -6.35 Million | -4.62 Million |
| Effect of forex changes on cash | 3000.00 | -10 Thousand | 115 Thousand | 59 Thousand | -154 Thousand | 90 Thousand |
| Net cash flow / Change in cash | -7.63 Million | 6.47 Million | -5.92 Million | -9.4 Million | 3.11 Million | -8.48 Million |
| Free Cash Flow | -10.04 Million | 14.52 Million | 17.83 Million | 49.59 Million | 10.8 Million | 6.96 Million |
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9679
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