Consumer Cyclical - Restaurants - NYSE - US
$ 210.0
-1.02 %
$ 650 M
Market Cap
5.93
P/E
CASH FLOW STATEMENT
73 M
OPERATING CASH FLOW
-66.1 M
INVESTING CASH FLOW
-16.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Biglari Holdings Inc.
| Net Income | 54.9 M |
| Depreciation & Amortization | 39 M |
| Capital Expenditures | -23.4 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -3.64 M |
| Others | -21 M |
| Free Cash Flow | 49.6 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | Sep-1993 | Sep-1992 | Sep-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||
| Net Income | 54.9 | (32.3) | 35.5 | (38.0) | 45.4 | 19.4 | 50.1 | 99.5 | (15.8) | 28.8 | 142.2 | 24.7 | 34.0 | 29.4 | 6.0 | (23.0) | 11.8 | 28.0 | 30.2 | 27.7 | 20.9 | 23.1 | 21.8 | 18.6 | 18.7 | 19.7 | 16.1 | 13.0 | 10.0 | 7.2 | 5.2 | 4.2 | 3.3 |
| Depreciation & Amortization | 39.0 | 36.4 | 30.1 | 32.2 | 29.6 | 19.3 | 21.4 | 22.9 | 24.8 | 24.9 | 25.2 | 26.4 | 28.4 | 29.3 | 31.4 | 33.7 | 32.2 | 29.0 | 26.9 | 24.7 | 24.2 | 23.1 | 17.5 | 16.4 | 14.1 | 15.8 | 14.2 | 11.8 | 9.0 | 7.5 | 5.7 | 5.4 | 5.1 |
| Deferred Income Tax | 6.6 | (15.6) | 5.3 | (12.2) | (38.5) | (2.2) | (64.3) | 38.5 | (26.5) | 9.2 | 72.0 | (2.7) | 0 | (3.3) | 6.5 | (2.2) | (0.5) | (1.0) | 1.8 | 0.2 | (1.9) | (1.3) | 2.4 | 1.4 | 2.1 | 1.5 | 0.2 | 0.4 | 0.3 | 1.1 | 0.5 | (0.3) | (0.2) |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.9 | 0.9 | 1.7 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (23.9) | 152.0 | 167.8 | 160.3 | 59.4 | (3.8) | 5.5 | (105.8) | 62.8 | (29.1) | (201.8) | 4.9 | (6.7) | (1.1) | 2.8 | 17.5 | 8.5 | 4.5 | 3.8 | 0.3 | 5.2 | 0.3 | 57.7 K | 0.3 | 100 K | (0.2) | 0 | 0.2 | 0 | 100 K | 100 K | 100 K | 0 |
| Change in Working Capital | (3.6) | (12.7) | (9.8) | (24.7) | (2.1) | (12.0) | 13.1 | 8.3 | 7.3 | (6.2) | 0.6 | (4.3) | 15.0 | 12.7 | 2.8 | (4.7) | (9.2) | 8.2 | 1.5 | (5.5) | 2.3 | 9.8 | (1.5) | 2.1 | (1.6) | 100 K | (0.3) | 3.4 | 1.7 | 2.1 | (2.5) | 0.2 | 2.1 |
| Cash From Operations | 73.0 | 127.8 | 228.8 | 117.6 | 93.7 | 20.7 | 25.8 | 63.3 | 52.5 | 27.6 | 38.8 | 50.0 | 71.6 | 68.6 | 52.3 | 24.4 | 43.4 | 69.6 | 64.3 | 47.4 | 50.7 | 55.0 | 40.1 | 38.9 | 33.4 | 36.7 | 30.2 | 28.8 | 21.0 | 17.8 | 8.8 | 9.6 | 10.3 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||
| Capital Expenditures | (23.4) | (29.7) | (64.5) | (20.7) | (17.7) | (17.8) | (8.0) | (12.0) | (11.1) | (35.8) | (14.2) | (8.7) | (13.0) | (8.7) | (5.8) | (31.4) | (68.6) | (90.4) | (63.6) | (46.3) | (30.7) | (41.4) | (37.2) | (73.5) | (67.0) | (51.4) | (52.2) | (46.2) | (42.9) | (20.6) | (14.8) | (6.8) | (6.4) |
| Other Items | (42.7) | (106.9) | 6.0 | (108.8) | (52.3) | (7.5) | (3.5) | (16.8) | (102.2) | (134.9) | (46.6) | (79.2) | (76.5) | (22.8) | 10.7 | 14.9 | 8.5 | 3.1 | (11.3) | 8.3 | 6.3 | (4.8) | 23.1 | 22.1 | 24.7 | 26.9 | 11.5 | 6.6 | 6.7 | 7.1 | 1.7 | 5.6 | 3.1 |
| Cash From Investing Activities | (66.1) | (136.6) | (58.5) | (129.5) | (70.0) | (25.3) | (11.5) | (28.8) | (113.3) | (170.8) | (60.8) | (87.9) | (89.5) | (31.4) | 4.9 | (16.6) | (60.1) | (87.3) | (74.9) | (38.0) | (24.4) | (46.1) | (14.1) | (51.4) | (42.3) | (24.5) | (40.7) | (39.6) | (36.2) | (13.5) | (13.1) | (1.2) | (3.3) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 K | 0 | (39.4) | 0 | 0 | 0 | (0.3) | 0 | 0 | (1.0) | (19.7) | (10.2) | (5.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K |
| Total Debt Repaid | (16.1) | 3.9 | (156.2) | (29.1) | (8.0) | (7.6) | (23.0) | (15.3) | (12.5) | (2.7) | (18.0) | (0.4) | 84.2 | (5.2) | (13.5) | (3.6) | 11.3 | 17.7 | (14.4) | (11.9) | (7.3) | (7.3) | (12.9) | 11.9 | (2.2) | (2.5) | (4.9) | 8.9 | 5.7 | (3.7) | 0.4 | (4.2) | 19.2 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.4 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.5) |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 49 K | 30 K | 64 K | 0.2 | 175.6 | (1.2) | (0.3) | (14.3) | 0.9 | 34 K | 0.1 | 0.2 | 72 K | 0.7 | 0.6 | 0 | 13.5 | 2.4 | 19.1 | 100 K | 0 | 100 K | 0 | 0 | 100 K | 100 K | 0 | 0 |
| Cash From Financing Activities | (16.1) | 3.9 | (156.2) | (29.1) | (8.0) | (7.5) | (23.0) | (15.2) | (12.3) | 172.9 | 56.3 | (0.7) | 69.3 | (41.0) | (12.7) | (2.5) | 13.4 | 19.5 | (11.5) | (9.0) | (6.8) | (12.3) | (19.5) | 10.7 | (0.7) | (1.2) | 12.5 | 10.1 | 6.2 | (2.9) | 0.5 | (4.0) | 0.8 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||
| Net Change In Cash | (9.2) | (4.9) | 14.0 | (41.0) | 15.7 | (12.2) | (8.6) | 19.3 | (73.1) | 29.7 | 34.3 | (38.6) | 51.4 | (3.8) | 44.5 | 5.4 | (3.3) | 1.8 | (22.1) | 0.4 | 19.5 | (3.4) | 6.5 | (1.8) | (9.7) | 11.0 | 2.0 | (0.7) | (9.0) | 1.4 | (3.8) | 4.4 | 7.8 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 49.6 | 98.1 | 164.2 | 96.9 | 76.0 | 2.9 | 17.7 | 51.3 | 41.4 | (8.2) | 24.6 | 41.3 | 58.6 | 60.0 | 46.6 | (7.0) | (25.2) | (20.9) | 0.7 | 1.1 | 20.0 | 13.7 | 2.9 | (34.6) | (33.6) | (14.7) | (22.0) | (17.4) | (21.9) | (2.8) | (6.0) | 2.8 | 3.9 |