Biglari Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
142,172.00
91,050.00
15,843.00
99,451.00
50,071.00
19,392
Depreciation, Depletion & Amortization
25,250.00
6,828.00
24,780.00
22,925.00
21,448.00
19,318
Other Funds
1,223.00
-
-
-
-
3,836
Funds from Operations
38,153.00
6,876.00
45,237.00
55,045.00
12,711.00
32,721
Changes in Working Capital
1,217.00
1,233.00
7,260.00
8,304.00
13,069.00
12,043
Net Operating Cash Flow
39,370.00
5,643.00
52,497.00
63,349.00
25,780.00
20,678
Capital Expenditures
14,167.00
8,816.00
11,083.00
12,030.00
8,034.00
Sale of Fixed Assets & Businesses
2,449.00
924.00
135.00
1,084.00
1,004.00
Purchase/Sale of Investments
45,277.00
10,376.00
102,352.00
17,849.00
4,518.00
Net Investing Cash Flow
60,765.00
2,484.00
113,300.00
28,795.00
11,548.00
Issuance/Reduction of Debt, Net
18,042.00
2,748.00
12,529.00
15,295.00
23,030.00
Net Financing Cash Flow
56,343.00
2,745.00
12,307.00
15,231.00
23,000.00
Net Change in Cash
34,845.00
5,379.00
73,146.00
19,285.00
8,603.00
Free Cash Flow
25,203.00
3,173.00
41,414.00
51,319.00
17,746.00
Deferred Taxes & Investment Tax Credit
72,035.00
52,909.00
26,476.00
38,485.00
64,321.00
2,153
Net Assets from Acquisitions
3,770.00
-
-
-
-
Change in Capital Stock
75,608.00
3.00
222.00
64.00
30.00
Exchange Rate Effect
103.00
3.00
36.00
38.00
165.00
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