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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

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
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