BIGLARI HOLDINGS INC-B (BH) Stock Cash Flow
NYSE:BH - New York Stock Exchange, Inc. - US08986R3093 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 51.15M | 55.54M | -32.30M | 35.50M | -38.00M | |||
| Depreciation Amortization | 39.09M | 38.98M | 36.40M | 30.10M | 32.20M | |||
| Income Taxes - Deferred | 9.74M | 6.57M | -15.60M | 5.30M | -12.20M | |||
| Change In Working Capital | -9.59M | -3.64M | -12.70M | -9.80M | -24.70M | |||
| Other non cash items | -34.41M | -24.45M | 152.00M | 167.80M | 160.30M | |||
| OPERATING CASH FLOW | 55.99M | 73.00M | 127.80M | 228.80M | 117.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29.99M | -23.41M | -29.70M | -64.50M | -20.70M | |||
| Other Investing Activity | -14.78M | -42.67M | -106.90M | 6.00M | -108.80M | |||
| INVESTING CASH FLOW | -44.77M | -66.08M | -136.60M | -58.50M | -129.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.64M | -16.13M | 3.90M | -156.20M | -29.10M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -15.64M | -16.13M | 3.90M | -156.20M | -29.10M | |||
| Exchange Rate Effect | 73.00K | 59.00K | 0.00 | -100.00K | 0.00 | |||
| CHANGE IN CASH | -4.35M | -9.15M | -4.90M | 14.00M | -41.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 55.99M | 73.00M | 127.80M | 228.80M | 117.60M | |||
| Capital Expenditure | -29.99M | -23.41M | -29.70M | -64.50M | -20.70M | |||
| FREE CASH FLOW | 26.00M | 49.60M | 98.10M | 164.30M | 96.90M | |||
All data in USD