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Cash Flow
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Cash Flow Overview
Free Cash flow
$8,283K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Sales of investments and redempt...
Net earnings (loss)
Return of partnership investment...
Others
Negative Cash Flow Breakdown
Purchases of investments
Investment and investment partne...
Purchases of interests in limite...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings (loss)
39,926
-14,531
-49,853
-5,291
Depreciation, depletion, and amortization
10,149
10,657
10,705
9,545
Provision for deferred income taxes
-1,701
-3,501
10,066
12,671
Asset impairments
-
-
-
0
Asset impairments and other non-cash expenses
254
274
1,489
-
Gains on sale of assets
5,072
-194
1,565
3,018
Investment gains
-
-
528
-
Investment and investment partnership gains and losses
45,345
-14,741
-62,847
-14,406
Distributions from investment partnerships
-
13,020
2,000
19,000
Changes in receivables and inventories
-
2,477
-3,460
-
Return on partnership investments
13,020
-
-
-
Changes in other assets
-
-
6,814
-
Changes in receivables, inventories and other assets
-361
-
-
3,130
Changes in accounts payable and accrued expenses
13,068
-5,047
4,776
12,405
Net cash provided by operating activities
14,948
20,332
17,771
31,246
Capital expenditures
6,665
6,967
11,403
8,946
Proceeds from property and equipment disposals
5,994
138
3,011
5,491
Purchases of noncontrolling interests
-
-
0
-
Purchases of interests in limited partnerships
21,400
42,130
44,150
14,900
Return of partnership investments
28,600
-
-
-
Purchases of investments
200,858
53,414
9,468
16,896
Sales of investments and redemptions of fixed maturity securities
51,106
7,230
32,740
26,212
Net cash used in investing activities
-143,223
-95,143
-29,270
-9,039
Payments on line of credit
0
6,000
0
20,000
Proceeds from line of credit
0
1,250
12,250
16,000
Debt issuance costs
321
54
1,867
-
Payments on note payable
1,688
2,250
1,125
-
Proceeds from note payable, net
-
-
0
223,000
Proceeds from issuance of common stock
0
14,920
-
-
Principal payments on direct financing lease obligations
1,332
1,809
1,447
1,500
Net cash provided by (used in) financing activities
-3,341
6,057
7,811
217,500
Effect of exchange rate changes on cash
-65
47
-15
12
Increase (decrease) in cash, cash equivalents and restricted cash
-131,681
-68,707
-3,703
239,719
Cash, cash equivalents and restricted cash at beginning of year
200,786
269,493
273,196
31,432
Cash, cash equivalents and restricted cash at end of second quarter
69,105
-
-
-
Cash and cash equivalents
68,394
-
-
-
Restricted cash in other long-term assets
711
-
-
-
Cash, cash equivalents and restricted cash at end of second quarter
69,105
200,786
269,493
273,196
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net earnings (loss)
$39,926K
(126.13%↑ Y/Y)
Changes in accounts
payable and accrued...
$13,068K
(286.07%↑ Y/Y)
Return on partnership
investments
$13,020K
Depreciation, depletion, and
amortization
$10,149K
(-50.56%↓ Y/Y)
Provision for deferred
income taxes
-$1,701K
(84.89%↑ Y/Y)
Changes in receivables,
inventories and other assets
-$361K
(35.42%↑ Y/Y)
Asset impairments and
other non-cash...
$254K
Net cash provided by
operating activities
$14,948K
(-74.20%↓ Y/Y)
Canceled cashflow
$63,531K
Increase (decrease) in
cash, cash...
-$131,681K
(-6539.17%↓ Y/Y)
Canceled cashflow
$14,948K
Sales of investments
and redemptions of...
$51,106K
(60.16%↑ Y/Y)
Return of partnership
investments
$28,600K
Proceeds from property
and equipment...
$5,994K
(-51.96%↓ Y/Y)
Investment and investment
partnership gains and losses
$45,345K
(342.30%↑ Y/Y)
something is missing
-$13,114K
Gains on sale of assets
$5,072K
(-54.02%↓ Y/Y)
Net cash used in
investing activities
-$143,223K
(-427.31%↓ Y/Y)
Canceled cashflow
$85,700K
Net cash provided by
(used in) financing...
-$3,341K
(88.39%↑ Y/Y)
Effect of exchange rate
changes on cash
-$65K
(-254.76%↓ Y/Y)
Purchases of investments
$200,858K
(538.07%↑ Y/Y)
Purchases of interests in
limited partnerships
$21,400K
(-28.82%↓ Y/Y)
Capital expenditures
$6,665K
(-33.38%↓ Y/Y)
Payments on note payable
$1,688K
Principal payments on
direct financing lease...
$1,332K
(-52.05%↓ Y/Y)
Debt issuance costs
$321K
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Biglari Holdings Inc. (BH-A)
Biglari Holdings Inc. (BH-A)