This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

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

Analysts Ratings for BH

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 1 1 1
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET BH ANALYST REPORT

Brokerage Partners

BH Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs