Biglari Historical Cash Flow
| BH-A Stock | USD 1,268 62.32 4.68% |
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.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.Change Receivables
The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.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 board of governors. For information on how to trade Biglari Stock refer to our How to Trade Biglari Stock guide.At present, Biglari Holdings' Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 26.2 M, whereas Change In Cash is projected to grow to (8.7 M).
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) | |
| Change To Account Receivables | 3.7M | 7.0M | (9.3M) | 3.3M | 5.8M | 6.1M | |
| Change To Inventory | (3.7M) | (7.0M) | 9.3M | (3.3M) | (3.0M) | (2.9M) | |
| Investments | (70.0M) | (6.9M) | (4.1M) | (136.6M) | (90.4M) | (94.9M) | |
| Net Borrowings | (8.0M) | (23.3M) | (156.2M) | 3.9M | 3.5M | 3.6M | |
| Total Cashflows From Investing Activities | (70.0M) | (129.5M) | (58.5M) | (136.6M) | (157.1M) | (165.0M) | |
| Change To Operating Activities | 10.5M | 733K | 136K | 8.5M | 9.8M | 10.3M | |
| 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) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Biglari Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Biglari Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Biglari Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Biglari Holdings Stock: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 board of governors. For information on how to trade Biglari Stock refer to our How to Trade Biglari Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.