Biglari Historical Cash Flow
| BH Stock | USD 208.50 2.11 1.00% |
Analysis of Biglari Holdings cash flow over time is an excellent tool to project Biglari Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 52.1 M or Begin Period Cash Flow of 35.5 M as it is a great indicator of Biglari Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Biglari Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Biglari Holdings is a good buy for the upcoming year.
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About Biglari Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Biglari balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Biglari's non-liquid assets can be easily converted into cash.
Biglari Holdings Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Biglari Holdings value has been used up. For tax purposes Biglari Holdings can deduct the cost of the tangible assets it purchases as business expenses. However, Biglari Holdings must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Biglari Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Biglari Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Biglari Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Biglari Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Biglari Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more detail on how to invest in Biglari Stock please use our How to Invest in Biglari Holdings guide.As of now, Biglari Holdings' End Period Cash Flow is decreasing as compared to previous years. The Biglari Holdings' current Change To Netincome is estimated to increase to about 164.4 M, while Change In Cash is forecasted to increase to (8.7 M).
| 2023 | 2024 (projected) | Dividends Paid | 760.5K | 722.5K | Depreciation | 39.0M | 24.6M |
Biglari Holdings cash flow statement Correlations
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Biglari Holdings Account Relationship Matchups
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Biglari Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 15.7M | (41.0M) | 14.0M | (4.9M) | (9.2M) | (8.7M) | |
| Free Cash Flow | 76.0M | 96.9M | 164.2M | 98.1M | 49.6M | 52.1M | |
| Change In Working Capital | (2.1M) | (24.7M) | (9.8M) | (12.7M) | (3.6M) | (3.5M) | |
| Begin Period Cash Flow | 55.0M | 70.7M | 29.7M | 43.7M | 38.8M | 35.5M | |
| Other Cashflows From Financing Activities | (8.0M) | (129.5M) | (58.5M) | (136.6M) | (66.1M) | (62.8M) | |
| Depreciation | 29.6M | 32.2M | 30.1M | 36.4M | 39.0M | 24.6M | |
| Capital Expenditures | 17.7M | 20.7M | 64.5M | 29.7M | 23.4M | 26.2M | |
| Total Cash From Operating Activities | 93.7M | 117.6M | 228.8M | 127.8M | 73.0M | 58.1M | |
| Net Income | 45.4M | (38.0M) | 35.5M | (32.3M) | 54.9M | 57.7M | |
| Total Cash From Financing Activities | (8.0M) | (29.1M) | (156.2M) | 3.9M | (16.1M) | (15.3M) | |
| End Period Cash Flow | 70.7M | 29.7M | 43.7M | 38.8M | 29.7M | 36.3M | |
| Other Non Cash Items | 59.4M | 160.3M | 167.8M | 152.0M | (23.9M) | (22.7M) | |
| Other Cashflows From Investing Activities | (52.3M) | (101.9M) | 6.0M | (106.9M) | (96.2M) | (91.4M) | |
| Change To Netincome | 20.9M | 6.7M | 173.0M | 136.1M | 156.5M | 164.4M | |
| Change To Liabilities | (16.3M) | (32.5M) | (592K) | (24.6M) | (22.1M) | (21.0M) | |
| Total Cashflows From Investing Activities | (70.0M) | (129.5M) | (58.5M) | (136.6M) | (122.9M) | (116.8M) | |
| Change To Account Receivables | 3.7M | 7.0M | (9.3M) | 3.3M | 5.8M | 6.1M | |
| Investments | (70.0M) | (6.9M) | (4.1M) | (136.6M) | (66.1M) | (69.4M) | |
| Net Borrowings | (8.0M) | (23.3M) | (156.2M) | 3.9M | 3.5M | 3.6M | |
| Change To Operating Activities | 10.5M | 733K | 136K | 8.5M | 9.8M | 10.3M |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Biglari Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more detail on how to invest in Biglari Stock please use our How to Invest in Biglari Holdings guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Biglari Holdings. If investors know Biglari will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Biglari Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Earnings Share 35.45 | Revenue Per Share 1.3 K | Quarterly Revenue Growth (0.01) | Return On Assets 0.0179 |
The market value of Biglari Holdings is measured differently than its book value, which is the value of Biglari that is recorded on the company's balance sheet. Investors also form their own opinion of Biglari Holdings' value that differs from its market value or its book value, called intrinsic value, which is Biglari Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Biglari Holdings' market value can be influenced by many factors that don't directly affect Biglari Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Biglari Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Biglari Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biglari Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.