BH Stock Cash Flow Statements

Biglari Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Biglari Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31

operating activities
net earnings	-10,273,000	44,640,000	9,734,000	-4,823,000	36,329,000	13,605,000	42,448,000
adjustments to reconcile net earnings to operating cash flows:
depreciation, depletion, and amortization
benefit from deferred income taxes	-5,733,000	12,498,000	6,707,000	-11,356,000	11,539,000	-2,643,000	10,174,000
asset impairments	0	1,566,000
gains on sale of assets	-1,078,000	-2,850,000
investment and investment partnership gains and losses
distributions from investment partnerships	9,000,000		19,500,000	7,750,000	1,000,000	65,000,000	21,960,000
changes in receivables, inventories and other assets
changes in accounts payable and accrued expenses	-1,026,000	-11,632,000	-20,553,000	9,285,000	-1,395,000	-31,636,000	9,346,000
net cash from operating activities	17,995,000	24,326,000	28,071,000	17,522,000	11,189,000	53,824,000	26,262,000
investing activities
capital expenditures	-7,097,000	-6,495,000	-6,309,000	-18,063,000	-7,405,000	-9,322,000	-4,893,000
free cash flows	10,898,000	17,831,000	21,762,000	-541,000	3,784,000	44,502,000	21,369,000
proceeds from property and equipment disposals	3,726,000		3,117,000	7,352,000	501,000	3,762,000	80,000
purchases of interests in limited partnerships	-45,439,000	-3,500,000
purchases of investments	-11,262,000	-29,346,000	-23,614,000	-28,276,000	-59,599,000	-62,921,000	-8,502,000
sales of investments and redemptions of fixed maturity securities	7,600,000	25,263,000	20,723,000
net cash from investing activities	-52,472,000	-9,854,000	-34,141,000	-2,743,000	-17,406,000	-6,706,000	-27,511,000
financing activities
proceeds from line of credit	45,000,000	0
payments on line of credit	-9,000,000	-19,000,000
principal payments on direct financing lease obligations	-1,385,000	-1,514,000	-1,493,000	-1,571,000	-1,678,000	-1,457,000	-1,183,000
net cash from financing activities	34,615,000	-20,514,000	-21,493,000	-1,571,000	-2,728,000	-2,007,000	-1,733,000
effect of exchange rate changes on cash	64,000	115,000	188,000	21,000	23,000	24,000	-15,000
increase in cash, cash equivalents and restricted cash				13,229,000
cash, cash equivalents and restricted cash at beginning of year
cash, cash equivalents and restricted cash at end of second quarter
depreciation and amortization				7,811,000	7,938,000		4,778,000
investment and investment partnerships (gains) losses
changes in receivables and inventories					-2,950,000	-5,148,000	-3,367,000
effects of foreign currency exchange rate changes
cash, cash equivalents and restricted cash at end of first quarter
investment (gains) losses
investment partnership (gains) losses					-46,244,000
changes in other assets					-222,000	11,691,000	-47,000
acquisition of business, net of cash acquired					-1,947,000	-5,000
purchases of noncontrolling interests		0
increase in cash, cash equivalents, and restricted cash
cash, cash equivalents, and restricted cash at beginning of period
cash, cash equivalents, and restricted cash at end of period
cash, cash equivalents and restricted cash at end of third quarter
decrease in cash, cash equivalents and restricted cash
investment and investment partnerships gains
repayments of borrowings
principal payments on long-term debt				0	-550,000	-550,000	-550,000
investment and investment partnership (gains) losses
proceeds from property and equipment sales
acquisition of a business, net of cash acquired
asset impairments and other non-cash expenses			3,500,000	4,076,000	2,091,000	1,008,000	5,235,000
losses on disposal of assets
purchases of limited partner interests			-24,683,000	-7,500,000	-800,000	0
gains on disposal of assets
proceeds from revolving credit facility					0
(gains) losses on disposal of assets					383,000	64,000
redemptions of fixed maturity securities				43,744,000	51,844,000	61,780,000	6,967,000
payments on revolving credit facility							0
cash, cash equivalents and restricted cash at beginning of period
cash, cash equivalents and restricted cash at end of period
investment gains and investment partnership gains/losses
investment gains
purchases of perpetual lease rights
proceeds for exercise of stock options
gain on debt extinguishment
investment partnership gains
depreciation, depletion and amortization
(gain) loss on disposal of assets
investment
return of capital from investment partnerships
investments in investment partnerships
proceeds from exercise of stock options
loss on disposal of assets

We provide you with 20 years of cash flow statements for Biglari stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Biglari stock. Explore the full financial landscape of Biglari stock with our expertly curated income statements.

The information provided in this report about Biglari stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.