Biglari Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Biglari Holdings generated cash of $73,002,000, which is less than the previous year. Cash used in financing activities reached the amount of -$16,132,000 last year. Net change in cash is therefore -$9,151,000.
Cash Flow
| 2014 | 27.57M | -170.76M | 172.86M |
|---|---|---|---|
| 2015 | 52.49M | -113.3M | -12.30M |
| 2016 | 63.34M | -28.79M | -15.23M |
| 2017 | 25.78M | -11.54M | -23M |
| 2018 | 20.67M | -25.29M | -7.53M |
| 2019 | 93.68M | -69.98M | -8.01M |
| 2020 | 117.55M | -129.48M | -29.10M |
| 2021 | 228.76M | -58.52M | -156.15M |
| 2022 | 127.82M | -136.60M | 3.86M |
| 2023 | 73.00M | -66.08M | -16.13M |
BH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 38.80M | 43.68M | 29.66M | 70.69M | 55.01M | 67.23M | 75.83M | 56.52M | 129.66M | 94.62M |
Operating activities | ||||||||||
Net income | 54.94M | -32.30M | 35.47M | -37.98M | 45.38M | 19.39M | 50.07M | 99.45M | -15.84M | 28.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 38.97M | 36.44M | 30.05M | 32.22M | 29.57M | 19.31M | 21.44M | 22.92M | 24.78M | 24.90M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.78M | 3.33M | -9.32M | 7.01M | 3.66M | -359K | -2.23M | 4.28M | 686K | -8.62M |
Inventories | 0 | -3.33M | 9.32M | -7.01M | -3.66M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -12.23M | -24.58M | -592K | -32.48M | -16.25M | -12.22M | 15.03M | 3.90M | 4.27M | 0 |
Cash generated by operating activities | 73.00M | 127.82M | 228.76M | 117.55M | 93.68M | 20.67M | 25.78M | 63.34M | 52.49M | 27.57M |
Investing activities | ||||||||||
Purchases Of Investments | -107.86M | -134.45M | -110.19M | -299.95M | -154.84M | -58.64M | -46.35M | -49.93M | -114.75M | -112.53M |
Investments In Property Plant And Equipment | -23.40M | -29.74M | -64.54M | -20.70M | -17.67M | -17.79M | -8.03M | -12.03M | -11.08M | -35.81M |
Acquisitions Net | -5.38M | -106.84M | -12.3M | -106.31M | -91.06M | -39.04M | 1.00M | 1.08M | 135K | -40.14M |
Cash generated by investing activities | -66.08M | -136.60M | -58.52M | -129.48M | -69.98M | -25.29M | -11.54M | -28.79M | -113.3M | -170.76M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 49K | 30K | 64K | 222K | 85.87M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -16.13M | 3.86M | -156.15M | -29.60M | -8.01M | -7.57M | -23.03M | -15.29M | -12.52M | -137.77M |
Cash used in financing activities | -16.13M | 3.86M | -156.15M | -29.10M | -8.01M | -7.53M | -23M | -15.23M | -12.30M | 172.86M |
Net Change In Cash | -9.15M | -4.88M | 14.02M | -41.03M | 15.68M | -12.22M | -8.60M | 19.28M | -73.14M | 29.66M |
Cash at end of period | 29.65M | 38.80M | 43.68M | 29.66M | 70.69M | 55.01M | 67.23M | 75.80M | 56.52M | 124.29M |
| Data source | Data source | Data source | Data source | Data source | Data source |