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Investment and investment
partnerships (gains) losses
-$14,741K
Distributions from investment
partnerships
$13,020K
Proceeds from issuance of
common stock
$14,920K
Depreciation and
amortization
$10,657K
Provision for deferred
income taxes
-$3,501K
Asset impairments and
other non-cash...
$274K
(gains) losses on sale of
assets
-$194K
Proceeds from line of
credit
$1,250K
Net cash provided by
operating activities
$20,332K
Net cash provided by
financing activities
$6,057K
Effects of foreign
currency exchange rate...
$47K
Canceled cashflow
$22,055K
Canceled cashflow
$10,113K
Increase (decrease) in
cash, cash...
-$68,707K
Canceled cashflow
$26,436K
Sales of investments
and redemptions of...
$7,230K
Proceeds from property
and equipment...
$138K
Net earnings (loss)
-$14,531K
Changes in accounts
payable and accrued...
-$5,047K
Changes in receivables
and inventories
$2,477K
Payments on line of credit
$6,000K
Payments on note payable
$2,250K
Principal payments on
direct financing lease...
$1,809K
Debt issuance costs
$54K
Net cash used in
investing activities
-$95,143K
Canceled cashflow
$7,368K
Purchases of investments
$53,414K
Purchases of interests in
limited partnerships
$42,130K
Capital expenditures
$6,967K
Back
Back
Cash Flow
Biglari Holdings Inc. (BH-A)
Biglari Holdings Inc. (BH-A)
source: myfinsight.com