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Biglari Holdings Inc (BH)

NYSE: Services

Company Cash Flow
Dec 2014 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 91.05M 28.80M 142.17M 24.74M
Operating Gains/Losses -144.00M -32.32M -202.05M 7.05M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.40M -5.93M 195.00K -3.66M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -578.00K -12.12M
(Decrease) Increase In Payables 3.03M 2.29M 3.76M 10.49M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -855.00K -2.60M -2.74M 1.02M
Other Non-Cash Items 52.99M 3.25M 742.00K -1.26M
Net Cash From Continuing Operations 5.64M 27.58M 38.79M 49.97M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.64M 27.58M 38.79M 49.97M
Sale of Property, Plant & Equipment 924.00K 2.64M 2.45M 2.38M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.82M -35.81M -14.17M -8.68M
Acquisitions 0.00 -40.14M -2.07M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 3.10M 0.00 -10.87M
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.48M -170.76M -60.76M -87.88M
Issuance of Debt 0.00 229.50M 17.00M 130.00M
Cash Used for Financing Activities
Issuance of Capital Stock 3.00K 85.90M 75.61M 29.00K
Repayment of Long-Term Debt -2.75M -137.78M -35.04M -130.44M
Repurchase of Capital Stock 0.00 0.00 0.00 -8.00K
Payment of Cash Dividends 0.00 0.00 -2.30M -254.00K
Other Financing Charges, Net 0.00 -4.75M 1.08M -34.00K
Net Cash From Financing Activities -2.74M 172.86M 56.34M -709.00K
Effect of Exchange Rate Changes -3.00K -16.00K -103.00K 0.00
Net Change in Cash & Cash Equivalents 5.38M 29.66M 34.27M -38.63M
BH News

BH Biglari Holdings Inc

Chart of BH

Analysts Ratings for BH

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 1
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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