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