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Report an ErrorQuarterly report 2023-Q2
added 08-04-2023
Biglari Holdings Cash Flow 2011-2024 | BH
Annual Cash Flow Biglari Holdings
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
128 M | 229 M | 118 M | 93.7 M | 20.7 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
36.4 M | 30 M | 32.2 M | 29.6 M | 19.3 M | - | - | - | - | - | - | - |
Accounts Payables |
28.4 M | 36.7 M | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
29.4 M | 28.5 M | 19.2 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
3.85 M | 3.8 M | 2.74 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Biglari Holdings
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 19.9 M | - | 99.8 M | - | 21.1 M | - | 211 M | - | 165 M | - | 106 M | 98.7 M | 50.5 M | - | 39.9 M | -8.3 M | -10 M | - | -5.58 M | -465 K | -9.44 M | - | 16.9 M | 16.4 M | 9.86 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
10.1 M | 9.94 M | - | 8.46 M | 7.8 M | 7.87 M | - | 7.68 M | 7.38 M | 7.18 M | - | 7.28 M | 6.95 M | 10.1 M | - | 7.51 M | 5.21 M | 5.47 M | - | 4.78 M | 4.82 M | 4.95 M | - | 5.28 M | 5.43 M | 5.62 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
26.1 M | 30.9 M | 28.4 M | 34.3 M | - | 34.9 M | 36.7 M | - | - | - | 26.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
22.6 M | 27 M | 29.4 M | 25.8 M | - | 22.4 M | 28.5 M | 23.9 M | 17.7 M | 16.4 M | 19.2 M | 19.2 M | 19.2 M | 19.2 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 15.7 M | 13.5 M | 15.7 M | 15.7 M | 16.3 M | - | 16.3 M | 16.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
3.6 M | 3.76 M | 3.85 M | 3.7 M | - | 4.38 M | 3.8 M | 3.1 M | 3.52 M | 2.59 M | 2.74 M | 2.74 M | 2.74 M | 2.74 M | 4.67 M | 4.67 M | 4.67 M | 4.67 M | 7.54 M | 6.56 M | 7.54 M | 7.54 M | 7.27 M | - | 7.27 M | 7.27 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency