Biglari Holdings Inc (BH)
201.36
+1.17
(+0.58%)
USD |
NYSE |
Apr 25, 16:00
201.00
-0.36
(-0.18%)
Pre-Market: 20:00
Biglari Holdings Cash from Financing (Quarterly): -20.51M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -20.51M |
| September 30, 2023 | 13.86M |
| June 30, 2023 | -4.428M |
| March 31, 2023 | -5.05M |
| December 31, 2022 | -21.49M |
| September 30, 2022 | 28.49M |
| June 30, 2022 | -1.57M |
| March 31, 2022 | -1.564M |
| December 31, 2021 | -1.571M |
| September 30, 2021 | -1.45M |
| June 30, 2021 | -0.575M |
| March 31, 2021 | -152.56M |
| December 31, 2020 | -2.728M |
| September 30, 2020 | -2.225M |
| June 30, 2020 | -4.748M |
| March 31, 2020 | -19.41M |
| December 31, 2019 | -2.007M |
| September 30, 2019 | -2.019M |
| June 30, 2019 | -2.016M |
| March 31, 2019 | -1.968M |
| December 31, 2018 | -1.733M |
| September 30, 2018 | -1.865M |
| June 30, 2018 | -1.985M |
| March 31, 2018 | -1.947M |
| December 31, 2017 | -2.115M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.016M |
| June 30, 2017 | -1.973M |
| March 31, 2017 | -16.90M |
| December 31, 2016 | -1.986M |
| September 30, 2016 | -1.992M |
| June 30, 2016 | -7.496M |
| March 31, 2016 | -3.757M |
| December 31, 2015 | -6.088M |
| September 30, 2015 | -1.494M |
| June 30, 2015 | -2.568M |
| March 31, 2015 | -2.157M |
| September 30, 2014 | 84.82M |
| June 30, 2014 | -1.125M |
| March 31, 2014 | 103.75M |
| December 31, 2013 | -14.58M |
| September 30, 2013 | 72.14M |
| June 30, 2013 | -9.876M |
| March 31, 2013 | -15.90M |
| December 31, 2012 | 9.978M |
| September 30, 2012 | 10.24M |
| June 30, 2012 | -3.825M |
| March 31, 2012 | -7.186M |
| December 31, 2011 | 0.06M |
| September 30, 2011 | 80.50M |
| June 30, 2011 | 5.325M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-152.56M
Minimum
Mar 2021
28.49M
Maximum
Sep 2022
-10.71M
Average
-2.019M
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
| Ark Restaurants Corp | -1.597M |
| Flanigan'S Enterprises Inc | -1.311M |
| BJ's Restaurants Inc | 1.826M |
| Cheesecake Factory Inc | -22.91M |
| Cracker Barrel Old Country Store Inc | -52.60M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 24.33M |
| Cash from Investing (Quarterly) | -9.854M |
| Free Cash Flow | 49.60M |
| Free Cash Flow Per Share (Quarterly) | 5.746 |
| Free Cash Flow to Equity (Quarterly) | 36.83M |
| Free Cash Flow to Firm (Quarterly) | 19.11M |
| Free Cash Flow Yield | 13.20% |