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

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$16.9 $0.1 (0.6%) RILY stock closing price Dec 09, 2016 (Closing)

The B Riley Financial cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the B Riley Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as B Riley Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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. RILY increase in investments stood at a positive value of $4.91M for the latest 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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RILY
B Riley Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of B Riley Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • B Riley Financial had a Net Change in Cash and Cash Equivalents of $8.41M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the B Riley Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. B Riley Financial gained $54.7M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $4.91M for RILY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between B Riley Financial and its owners and creditors and was $-28.05M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For B Riley Financial Cash Flow

FCF margin
0.31