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

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$14.8 $0.1 (0.68%) RILY stock closing price Mar 27, 2017 (Closing)
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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Key Financial Ratios For B Riley Financial Cash Flow

FCF margin
0.31