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

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$12.25 $0.5 (3.92%) RILY stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like B Riley Financial needs to disclose. 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. This statement can tell if a company is running out of money while still being profitable and is useful in B Riley Financial stock analysis. B Riley Financial had a positive net income cash flow of $13.57M for the latest year. This report is very useful in measuring the short term viability of a company. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
B Riley Financial Net Income Cash Flow
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
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
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
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
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.

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:
  • 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.
  • The cash generated from the core business or operations was positive at $31.67M for B Riley Financial in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: B Riley Financial generated $8.57M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.

Key Financial Ratios For B Riley Financial Cash Flow

FCF margin