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CONSOLIDATED STATEMENTS OF CASH FLOWS (Consolidated, USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 24, 2014
Sep. 25, 2013
Sep. 26, 2012
Consolidated
     
Cash flows from operating activities      
Net earnings $ 28,804 $ 142,172 $ 24,745
Adjustments to reconcile net earnings to operating cash flows      
Depreciation and amortization 24,905 25,250 26,424
Provision for deferred income taxes 9,164 72,035 (2,727)
Asset impairments and other non-cash expenses 3,253 3,508 3,744
Loss on disposal of assets 977 1,111 611
Gain on sale of Biglari Capital Corp 0 (1,597) 0
Investment gains (including contributions) (29,578) (182,177) (4,200)
Investment partnership gains (14,055) (20,068) 0
Distributions from investment partnerships 10,340 0 0
Changes in receivables and inventories (5,926) 195 (3,659)
Changes in other assets (2,599) (2,742) 1,019
Changes in accounts payable and accrued expenses 2,290 3,764 10,491
Investment operations of consolidated affiliated partnerships:      
Purchases of investments 0 0 (14,477)
Sales of investments 0 1,516 26,052
Investment gains/losses 0 (3,597) (5,942)
Changes in cash and cash equivalents 0 (578) (12,115)
Net cash provided by operating activities 27,575 38,792 49,966
Cash flows from investing activities      
Additions of property and equipment (35,812) (14,167) (8,675)
Proceeds from property and equipment disposals 2,641 2,449 2,379
Acquisitions of businesses, net of cash acquired (40,143) 0 0
Purchase of lease rights 0 (3,770) 0
Proceeds from sale of Biglari Capital Corp., net of cash on hand 0 1,699 0
Purchases of investments and contributions to investment partnerships (112,530) (46,977) (108,825)
Sales of investments 11,986 1 38,108
Changes in due to/from broker 0 0 (7,272)
Changes in restricted assets 3,098 0 (3,600)
Net cash used in investing activities (170,760) (60,765) (87,885)
Cash flows from financing activities      
Proceeds from revolving credit facility 11,700 17,000 0
Payments on revolving credit facility (10,700) (17,000) (15,000)
Borrowings on long-term debt 217,800 0 130,000
Principal payments on long-term debt (120,800) (12,138) (110,170)
Deferred financing charges (4,754) 0 (1,961)
Principal payments on direct financing lease obligations (6,278) (5,904) (5,272)
Proceeds from stock rights offering 85,873 75,595 0
Proceeds from exercise of stock options and employees stock purchase plan 24 16 403
Financing activities of consolidated affiliated partnerships:      
Contributions from and distributions to noncontrolling interests 0 (1,226) 1,291
Net cash (used in) provided by financing activities 172,865 56,343 (709)
Effect of exchange rate changes on cash (16) (103) 0
Increase (decrease) in cash and cash equivalents 29,664 34,267 (38,628)
Cash and cash equivalents at beginning of year 94,626 60,359 98,987
Cash and cash equivalents at end of year $ 124,290 $ 94,626 $ 60,359