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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

BIGLARI HOLDINGS INC. (BH)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-17Dec-31-16Dec-31-15Sep-24-14Sep-25-13Sep-26-12Sep-28-11Sep-29-10
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  50.199.5-15.828.8140.321.634.029.4
Depreciation and amortization  21.422.924.824.925.326.428.429.3
Stock-based compensation        1.01.7
Deferred taxes  -64.338.5-26.59.272.0-2.7-2.20.2
Change in working capital   [+]13.59.15.9-2.65.54.924.222.7
Other operating activities  5.0-106.664.2-32.7-204.2-0.2-10.6-14.7
Cash from operations  25.863.352.527.638.850.074.868.6
   
Capital expenditures   [+]-8.0-12.0-11.1-35.8-14.2-8.7-13.0-8.7
Acquisitions     -40.1    
Sales of short-term investments  41.832.112.412.00.038.190.147.1
Other cash from investing  -46.4-49.9-114.8-109.4-49.0-119.7-168.6-71.8
Cash from investing  -11.5-28.8-113.3-170.8-60.8-87.9-89.5-31.4
   
Cash dividends paid  9.426.319.810.3    
Option exercises  0.00.10.20.00.00.40.00.3
Other cash from financing  -32.4-41.4-31.9162.556.4-0.366.2-40.7
Cash from financing  -23.0-15.2-12.3172.956.3-0.766.2-41.0
   
Free cash flow  17.751.341.4-8.224.641.361.760.0
        Per share (diluted)  $14.45$41.94$26.62($4.81)$15.92$26.55$42.86$42.67

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