Biglari Holdings Inc
NYSE:BH.A

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Biglari Holdings Inc Logo
Biglari Holdings Inc
NYSE:BH.A
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Price: 1 077.2 USD 0.2% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

73m
-5%
Operating Cash Flow
Growth Rates:
1 Year
-43%
3 Years
-38%
5 Years
+253%
7 Years
+15%
10 Years
+115%
-66.1m
+27%
Investing Cash Flow
Growth Rates:
1 Year
+52%
3 Years
+49%
5 Years
-161%
7 Years
-129%
10 Years
-237%
-16.1m
+6%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+45%
5 Years
-115%
7 Years
-6%
10 Years
-

Cash Flow Statement
Biglari Holdings Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Apr-2014 Jul-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
154
145
47
29
120
119
110
110
(16)
25
63
(7)
100
33
16
52
50
64
35
46
19
31
61
74
45
(102)
(82)
(61)
(38)
172
108
77
36
(37)
(90)
(47)
(32)
34
109
21
56
Depreciation & Amortization
25
25
25
25
32
25
25
26
25
24
23
23
23
23
23
22
21
21
20
20
19
20
20
23
30
34
36
36
32
29
30
30
30
31
31
32
36
38
41
42
39
Change in Deffered Taxes
79
72
13
9
62
72
62
52
(27)
(8)
16
(29)
39
2
(2)
17
(64)
(54)
(70)
(52)
(2)
(10)
(12)
(26)
(39)
(69)
(51)
(26)
(12)
49
33
28
5
(23)
(43)
(34)
(16)
8
30
1
7
Other Non-Cash Items
(224)
(209)
(53)
(29)
(173)
(191)
(175)
(150)
63
12
(40)
76
(106)
(2)
8
(69)
6
(23)
25
(5)
(4)
(38)
(80)
(34)
59
315
333
257
160
2
58
98
168
114
179
166
152
64
(39)
25
(24)
Change in Working Capital
(0)
1
(10)
(6)
(8)
(7)
16
2
7
17
8
11
8
1
(5)
3
13
(2)
(1)
(6)
(12)
17
24
29
(2)
(23)
(35)
(45)
(25)
(20)
(22)
(11)
(10)
(0)
(2)
(0)
(13)
(17)
(16)
(11)
(4)
Cash from Operating Activities
34
N/A
34
+1%
23
-34%
28
+21%
33
+20%
19
-44%
38
+102%
40
+7%
53
+31%
70
+33%
70
+0%
74
+5%
63
-14%
56
-12%
39
-31%
24
-37%
26
+7%
7
-75%
9
+37%
3
-63%
21
+527%
20
-3%
13
-36%
66
+413%
94
+42%
154
+65%
201
+30%
160
-20%
118
-27%
232
+98%
206
-11%
222
+8%
229
+3%
85
-63%
76
-10%
117
+55%
128
+9%
127
-1%
125
-1%
77
-39%
73
-5%
Investing Cash Flow
Capital Expenditures
(18)
(22)
(30)
(36)
(45)
(33)
(24)
(17)
(11)
(11)
(9)
(10)
(12)
(11)
(13)
(11)
(8)
(9)
(10)
(12)
(18)
(19)
(17)
(16)
(18)
(21)
(22)
(23)
(21)
(22)
(38)
(54)
(65)
(66)
(54)
(41)
(30)
(26)
(24)
(23)
(23)
Other Items
(2)
(71)
(63)
(135)
(124)
(64)
(135)
(88)
(102)
(102)
(44)
(20)
(17)
(4)
(5)
(3)
(4)
(5)
2
13
(8)
(10)
(11)
(75)
(52)
(110)
(143)
(96)
(109)
(51)
(22)
(19)
6
1
(4)
(64)
(107)
(107)
(108)
(67)
(43)
Cash from Investing Activities
(20)
N/A
(92)
-369%
(93)
-1%
(171)
-84%
(168)
+1%
(97)
+42%
(160)
-64%
(105)
+34%
(113)
-8%
(112)
+1%
(53)
+53%
(30)
+44%
(29)
+3%
(16)
+46%
(18)
-13%
(15)
+17%
(12)
+21%
(13)
-14%
(9)
+35%
0
N/A
(25)
N/A
(29)
-15%
(28)
+3%
(91)
-222%
(70)
+23%
(130)
-86%
(165)
-27%
(119)
+28%
(130)
-9%
(73)
+44%
(59)
+19%
(73)
-24%
(59)
+20%
(66)
-12%
(59)
+11%
(105)
-80%
(137)
-30%
(133)
+2%
(132)
+1%
(90)
+32%
(66)
+27%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(44)
81
89
92
89
(7)
(9)
(9)
(13)
(14)
(19)
(19)
(15)
(28)
(23)
(23)
(23)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(25)
(28)
(28)
(29)
(162)
(158)
(157)
(156)
(5)
(6)
24
4
0
(3)
(17)
(16)
Other
76
71
71
81
81
0
86
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
32
N/A
151
+378%
160
+6%
173
+8%
170
-2%
79
-54%
77
-2%
(9)
N/A
(12)
-37%
(14)
-13%
(19)
-36%
(19)
-2%
(15)
+21%
(28)
-86%
(23)
+19%
(23)
0%
(23)
0%
(8)
+65%
(8)
N/A
(8)
+1%
(8)
+5%
(8)
-1%
(8)
N/A
(8)
-1%
(8)
-4%
(25)
-218%
(28)
-11%
(28)
-1%
(29)
-2%
(162)
-458%
(158)
+3%
(157)
+0%
(156)
+1%
(5)
+97%
(6)
-19%
24
N/A
4
-84%
0
-90%
(3)
N/A
(17)
-585%
(16)
+6%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
Net Change in Cash
46
N/A
94
+103%
90
-4%
30
-67%
35
+18%
(0)
N/A
(45)
-14 733%
(74)
-66%
(73)
+1%
(56)
+23%
(2)
+97%
25
N/A
19
-23%
12
-37%
(2)
N/A
(13)
-725%
(9)
+36%
(14)
-69%
(8)
+47%
(4)
+45%
(12)
-190%
(17)
-36%
(23)
-38%
(32)
-41%
16
N/A
(1)
N/A
8
N/A
13
+69%
(41)
N/A
(3)
+94%
(11)
-315%
(8)
+24%
14
N/A
14
-4%
11
-19%
36
+228%
(5)
N/A
(6)
-27%
(10)
-53%
(31)
-222%
(9)
+70%
Free Cash Flow
Free Cash Flow
16
N/A
13
-22%
(7)
N/A
(8)
-11%
(11)
-39%
(15)
-28%
13
N/A
23
+72%
41
+80%
60
+44%
61
+2%
64
+6%
51
-20%
45
-13%
26
-42%
13
-51%
18
+39%
(2)
N/A
(2)
+25%
(9)
-493%
3
N/A
1
-59%
(4)
N/A
50
N/A
76
+51%
134
+76%
179
+34%
138
-23%
97
-30%
211
+118%
169
-20%
169
0%
164
-2%
18
-89%
22
+19%
76
+250%
98
+29%
100
+2%
101
+1%
53
-47%
50
-7%

See Also

Summary
BH.A intrinsic value, competitors valuation, and company profile.
DCF Valuation
BH.A stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BH.A stock valuation using valuation multiples.
Wall Street Estimates
BH.A price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BH.A stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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