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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
12,365
Depreciation, depletion, and amortization
10,149
10,657
10,705
30,074
Provision for deferred income taxes
-1,701
-3,501
10,066
1,417
Asset impairments
-
-
-
1,251
Asset impairments and other non-cash expenses
254
274
1,489
-
Gains on sale of assets
5,072
-194
1,565
14,050
Investment gains
-
-
528
-
Investment and investment partnership gains and losses
45,345
-14,741
-62,847
-4,154
Distributions from investment partnerships
-
13,020
2,000
54,000
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
-
-
2,571
Changes in accounts payable and accrued expenses
13,068
-5,047
4,776
5,382
Net cash provided by operating activities
14,948
20,332
17,771
89,188
Capital expenditures
6,665
6,967
11,403
18,950
Proceeds from property and equipment disposals
5,994
138
3,011
17,968
Purchases of noncontrolling interests
-
-
0
-
Purchases of interests in limited partnerships
21,400
42,130
44,150
44,965
Return of partnership investments
28,600
-
-
-
Purchases of investments
200,858
53,414
9,468
48,375
Sales of investments and redemptions of fixed maturity securities
51,106
7,230
32,740
58,122
Net cash used in investing activities
-143,223
-95,143
-29,270
-36,200
Payments on line of credit
0
6,000
0
73,000
Proceeds from line of credit
0
1,250
12,250
43,000
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
4,278
Net cash provided by (used in) financing activities
-3,341
6,057
7,811
188,722
Effect of exchange rate changes on cash
-65
47
-15
54
Increase (decrease) in cash, cash equivalents and restricted cash
-131,681
-68,707
-3,703
241,764
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
Changes in accounts
payable and accrued...
$13,068K
Return on partnership
investments
$13,020K
Depreciation, depletion, and
amortization
$10,149K
Provision for deferred
income taxes
-$1,701K
Changes in receivables,
inventories and other assets
-$361K
Asset impairments and
other non-cash...
$254K
Net cash provided by
operating activities
$14,948K
Canceled cashflow
$63,531K
Increase (decrease) in
cash, cash...
-$131,681K
Canceled cashflow
$14,948K
Sales of investments
and redemptions of...
$51,106K
Return of partnership
investments
$28,600K
Proceeds from property
and equipment...
$5,994K
Investment and investment
partnership gains and losses
$45,345K
something is missing
-$13,114K
Gains on sale of assets
$5,072K
Net cash used in
investing activities
-$143,223K
Canceled cashflow
$85,700K
Net cash provided by
(used in) financing...
-$3,341K
Effect of exchange rate
changes on cash
-$65K
Purchases of investments
$200,858K
Purchases of interests in
limited partnerships
$21,400K
Capital expenditures
$6,665K
Payments on note payable
$1,688K
Principal payments on
direct financing lease...
$1,332K
Debt issuance costs
$321K
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Biglari Holdings Inc. (BH)
Biglari Holdings Inc. (BH)