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Proceeds from note
payable, net
$223,000K
Investment partnership
(gains) losses
-$67,001K
Distributions from investment
partnerships
$56,000K
Proceeds from line of
credit
$55,250K
Depreciation and
amortization
$40,779K
Changes in accounts
payable and accrued...
$10,158K
Changes in receivables
and inventories
-$3,460K
Asset impairments and
other non-cash...
$1,489K
Net cash provided by
(used in) financing...
$196,533K
Net cash provided by
operating activities
$106,959K
Canceled cashflow
$81,717K
Effect of exchange rate
changes on cash
$39K
Canceled cashflow
$71,928K
Increase (decrease) in
cash, cash...
$238,061K
Canceled cashflow
$65,470K
Payments on line of credit
$73,000K
Principal payments on
direct financing lease...
$5,725K
Debt issuance costs
$1,867K
Payments on note payable
$1,125K
Net earnings (loss)
-$37,488K
Gains on sale of assets
$15,615K
Provision for deferred
income taxes
$11,483K
Changes in other assets
$6,814K
Investment gains
$528K
Sales of investments
and redemptions of...
$90,862K
Proceeds from property
and equipment...
$20,979K
Net cash used in
investing activities
-$65,470K
Canceled cashflow
$111,841K
Purchases of interests in
limited partnerships
$89,115K
Purchases of investments
$57,843K
Capital expenditures
$30,353K
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Cash Flow
source: myfinsight.com
Biglari Holdings Inc. (BH-A)
Biglari Holdings Inc. (BH-A)