This Day On The Street
Continue to site right-arrow
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
Cramer's Action Alerts PLUS - See his portfolio and get alerts BEFORE every trade. Learn more NOW!

Biglari Holdings Inc (BH)

NYSE: Services

Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 28.80M 142.17M 24.74M 33.96M
Operating Gains/Losses -32.32M -202.05M 7.05M -5.78M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.93M 195.00K -3.66M 2.07M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -578.00K -12.12M 0.00
(Decrease) Increase In Payables 2.29M 3.76M 10.49M 12.92M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -2.60M -2.74M 1.02M 20.00K
Other Non-Cash Items 3.25M 742.00K -1.26M 26.00K
Net Cash From Continuing Operations 27.58M 38.79M 49.97M 71.58M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 27.58M 38.79M 49.97M 71.58M
Sale of Property, Plant & Equipment 2.64M 2.45M 2.38M 2.01M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -35.81M -14.17M -8.68M -13.02M
Acquisitions -40.14M -2.07M 0.00 196.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.10M 0.00 -10.87M 3.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities -170.76M -60.76M -87.88M -89.50M
Issuance of Debt 229.50M 17.00M 130.00M 306.00M
Cash Used for Financing Activities
Issuance of Capital Stock 85.90M 75.61M 29.00K 29.00K
Repayment of Long-Term Debt -137.78M -35.04M -130.44M -221.85M
Repurchase of Capital Stock 0.00 0.00 -8.00K 0.00
Payment of Cash Dividends 0.00 -2.30M -254.00K -16.08M
Other Financing Charges, Net -4.75M 1.08M -34.00K 1.24M
Net Cash From Financing Activities 172.86M 56.34M -709.00K 69.35M
Effect of Exchange Rate Changes -16.00K -103.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 29.66M 34.27M -38.63M 51.42M
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 1 1 1 1
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

Brokerage Partners

BH Chatter

Select the service that is right for you!

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