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Schedule of Cash Flows - Parent Company - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2015
Sep. 24, 2014
Sep. 25, 2013
Operating activities          
Net earnings $ 91,050 $ 18,949 $ (15,843) $ 28,804 $ 140,271
Adjustments to reconcile net earnings to net cash:          
Excess distributed earning of subsidiaries 0 0 0 20,341 0
Undistributed (earnings) loss of subsidiaries (23,206) (8,678) 25,357 5,009 (29,777)
Provision for deferred income taxes 40,523 8,142 (9,861) (1,886) 56,396
Gain on sale of Biglari Capital Corp 0 0   0 (1,597)
Investment gains (including contributions) 0 0   0 (162,300)
Investment partnerships (gains) losses (110,268) (20,457) 8,845 (6,749) (20,068)
Distributions from investment partnerships 0 0 15,175 7,776 0
Changes in accounts payable and accrued expenses (185) 689 693 (10,554) 785
Changes in receivables and other 952 (723) 4,774 (4,016) 3,410
Net cash provided by operating activities (1,134) (2,078) 29,140 38,725 (12,880)
Investing activities          
Investments in and advances to/ from subsidiaries, net (5,172) (2,348) (19,290) (13,318) 30,000
Additions of property and equipment 0 0 (2) (1,096) (1,106)
Acquisition of businesses, net of cash acquired 0 0 0 (40,143) 0
Proceeds from sale of Biglari Capital Corp., net of cash on hand 0 0 0 0 1,699
Purchases of investments 0 0 (78,500) (60,000) (46,977)
Sales of investments 0 0 0 0 1
Net cash (used in) provided by investing activities (5,172) (2,348) (97,792) (114,557) (16,383)
Financing activities          
Proceeds from stock rights offering 0 0 0 85,873 75,595
Proceeds from exercise of stock options 3 0 222 24 16
Net cash (used in) provided by financing activities 3 0 222 85,897 75,611
Increase (decrease) in cash and cash equivalents (6,303) (4,426) (68,430) 10,065 46,348
Cash and cash equivalents at beginning of year 82,344 72,279 76,041 72,279 25,931
Cash and cash equivalents at end of year $ 76,041 $ 67,853 $ 7,611 $ 82,344 $ 72,279