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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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Cash Flow
Biglari Holdings Inc. (BH-A)
Biglari Holdings Inc. (BH-A)
source: myfinsight.com