B Riley Financial Cash Flow - Annual (NASDAQ:RILY)

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$15.8 $0.25 (1.61%) RILY stock closing price Feb 24, 2017 (Closing)

The B Riley Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about B Riley Financial profits and B Riley Financial debt. B Riley Financial had cash and cash equivalents of $21.6M at beginning of year and $30.01M at year end for 2015. B Riley Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. B Riley Financial had an inflow of $54.7M from operating activities, $57.51M spend due to financing activities, and $8.57M gain due to investing activities for 2015. View details of B Riley Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
B Riley Financial Net Income Cash Flow
13.57M-5.79M0.57M4.34M0.6M-11.03M-16.95M
Depreciation Depletion Amortization Cash-Flow0.84M0.64M1.86M0.83M1.59M0.79M0.63M
Net Increase (Decrease) in Assets Liabilities13.42M-6.21M-8.63M8.78M-12.49M3.41M1.12M
Cash From (used in) Discontinued Operations------0.14M
Other Adjustments Net3.81M-11.66M3.7M2.25M8.26M0.74M32.81M
B Riley Financial Net Cash from (used by) Operating Activities
31.67M-23.03M-2.49M16.21M-2.04M-6.08M17.75M
Increase (Decrease) in Prop Plant And Equipment-0.23M-0.25M-1.14M-0.61M-0.26M-0.59M-0.82M
Acquisition Disposition of Subsidiaires-2.45M2.66M--1.24M---
Increase (Decrease) in Investments-----1.2M-0.94M-
Other Cash Inflow (Outflow) from Investment Activities7.6M-6.08M6.62M-4.9M2.7M-5.11M3.19M
B Riley Financial Net Cash from (used by) Invesment Activities
4.91M-3.66M5.48M-6.76M1.24M-6.65M2.36M
Issuance (Purchase) of Equity Shares-51.23M-----
Issuance (Repayment) of Debt Securities--32.01M-4.5M-3.86M-1.72M--8.66M
Increase (Decrease) in Bank & Other Borrowings-18.29M12.51M3.73M0.36M1.15M-1.74M-1.5M
Payment of Dividends & Other Cash Distributions-5.21M-0.47M-----33.85M
Other Cash from (used by) Financing Activities
B Riley Financial Net Cash from (used by) Financing Activities
-28.05M29.46M-3.07M-5.88M-4M-5.15M0.9M
Effect of Exchange Rate Changes on Cash-0.12M-0.03M0.23M0.12M-0.24M-0.01M-
B Riley Financial Net Change in Cash & Cash Equivalents
8.41M2.73M0.14M3.68M-5.04M-17.9M21.02M
Cash & Equivalents at Beginning of Year21.6M18.86M18.72M15.03M20.08M37.98M16.96M
Cash & Equivalents at Year End30.01M21.6M18.86M18.72M15.03M20.08M37.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:29
RILY
B Riley Financial stock price history provides insight into historical stock price fluctuations, and B Riley Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: B Riley Financial cash grew YoY to $13.57M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the B Riley Financial stock price movement.
  • B Riley Financial increased its cash from operating activities to $54.7M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $4.91M for RILY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-28.05M for B Riley Financial.
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Key Financial Ratios For B Riley Financial Cash Flow

FCF margin
0.31