BIGLARI HOLDINGS INC. Operating Cash Flow
BIGLARI HOLDINGS INC. reported Operating Cash Flow of $16.94 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-11-03
- BIGLARI HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was $568.00K, a 96.18% decline year-over-year.
- BIGLARI HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2017-06-30 was $6.51M, a 72.66% decline year-over-year.
- BIGLARI HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was $9.86M, a 42.84% decline year-over-year.
- BIGLARI HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was $14.88M, a 32.61% increase year-over-year.
- BIGLARI HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2011 was $71.58M, a 4.31% increase from fiscal 2010.
- BIGLARI HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2010 was $68.62M, a 31.20% increase from fiscal 2009.
- BIGLARI HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2009 was $52.30M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2017-09-30 | $568.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $7.08M derived: sum of 2 quarters · filed 2017-11-03 | $16.94M 10-Q · filed 2017-11-03 | ||||
| 2017-06-30 | $6.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $16.38M 10-Q · filed 2017-08-04 | |||||
| 2017-03-31 | $9.86M 10-Q · filed 2017-05-05 | ||||||
| 2016-09-30 | $14.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $38.70M derived: sum of 2 quarters · filed 2017-11-03 | $55.96M 10-Q · filed 2017-11-03 | ||||
| 2016-06-30 | $23.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $41.08M 10-Q · filed 2017-08-04 | |||||
| 2016-03-31 | $17.25M 10-Q · filed 2017-05-05 | ||||||
| 2015-09-30 | $11.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $34.82M derived: sum of 2 quarters · filed 2016-11-04 | $34.58M 10-Q · filed 2016-11-04 | ||||
| 2015-06-30 | $23.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $23.36M 10-Q · filed 2016-08-05 | |||||
| 2015-03-31 | -$241.00K 10-Q · filed 2016-05-06 | ||||||
| 2014-09-30 | $6.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $11.18M derived: sum of 2 quarters · filed 2015-11-06 | $20.16M 10-Q · filed 2015-11-06 | ||||
| 2014-07-02 | $4.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | $18.86M 10-Q · filed 2014-08-08 | |||||
| 2014-06-30 | $6.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $13.52M 10-Q · filed 2015-08-07 | |||||
| 2014-04-09 | $12.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-16 | $14.32M 10-Q · filed 2014-05-16 | |||||
| 2014-03-31 | $7.01M 10-Q · filed 2015-05-08 | $9.12M derived: sum of 2 quarters · filed 2015-05-08 | |||||
| 2013-12-18 | $2.11M 10-Q · filed 2014-01-24 | ||||||
| 2013-07-03 | $16.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | $27.89M derived: sum of 2 quarters · filed 2014-08-08 | $34.89M 10-Q · filed 2014-08-08 | ||||
| 2013-04-10 | $11.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-16 | $18.81M 10-Q · filed 2014-05-16 | |||||
| 2012-12-19 | $6.99M 10-Q · filed 2014-01-24 | ||||||
| 2012-07-04 | $20.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $28.21M derived: sum of 2 quarters · filed 2013-08-09 | $34.66M 10-Q · filed 2013-08-09 | ||||
| 2012-04-11 | $7.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-17 | $13.83M 10-Q · filed 2013-05-17 | |||||
| 2011-12-21 | $6.45M 10-Q · filed 2013-01-25 | $28.21M derived: sum of 2 quarters · filed 2013-01-25 | $45.84M derived: sum of 3 quarters · filed 2013-01-25 | ||||
| 2011-09-28 | $21.76M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-12 | $39.39M derived: sum of 2 quarters · filed 2012-08-10 | $71.58M 10-K · filed 2011-12-12 | ||||
| 2011-07-06 | $17.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-10 | $49.82M 10-Q · filed 2012-08-10 | |||||
| 2011-04-13 | $32.19M 10-Q · filed 2012-05-18 | ||||||
| 2010-12-22 | $27.02M 10-Q · filed 2012-01-27 | $45.97M derived: sum of 2 quarters · filed 2012-01-27 | |||||
| 2010-09-29 | $18.94M derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-12-12 | $68.62M 10-K · filed 2011-12-12 | |||||
| 2010-07-07 | $49.67M 10-Q/A · filed 2011-09-09 | ||||||
| 2009-09-30 | $52.30M 10-K · filed 2011-12-12 |