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

Add to My Stocks
$19.3 $0.1 (0.52%) RILY stock closing price Jan 13, 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  B Riley Financial had cash and cash equivalents of $21.6M at the beginning of the year and $30.01M at year end for 2015.   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.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

1:29
RILY
While B Riley Financial stock price history provides the price history of a stock, B Riley Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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: B Riley Financial reported a positive operating cash flow of $31.67M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $31.67M for RILY in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. B Riley Financial spent $57.51M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For B Riley Financial Cash Flow

FCF margin
0.31