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

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$19.6 $0.05 (0.26%) RILY stock closing price Jan 20, 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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about B Riley Financial profits and B Riley Financial debt. B Riley Financial stock analysis shows positive net income cash flow of $9.71M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   B Riley Financial has a negative cash and cash equivalents change of $-3.53M. View details of B Riley Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
B Riley Financial Net Income Cash Flow
9.71M1.34M1.37M13.57M14.62M12M3.43M-5.79M-2.89M-1.97M
Depreciation Depletion Amortization Cash-Flow2.38M0.39M0.2M0.84M0.63M0.42M0.19M0.64M0.45M0.26M
Net Increase (Decrease) in Assets Liabilities-6.41M5.39M-3.57M13.42M19.76M12.75M4.13M-6.21M9.16M8.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net22.24M3.17M0.95M3.81M8.97M11.63M9.58M-11.66M-12.5M-1.25M
B Riley Financial Net Cash from (used by) Operating Activities
27.92M10.31M-1.04M31.67M43.99M36.81M17.34M-23.03M-5.78M5.87M
Increase (Decrease) in Prop Plant And Equipment-0.28M-0.05M-0.01M-0.23M-0.19M-0.16M-0.12M-0.25M-0.14M-0.04M
Acquisition Disposition of Subsidiaires-33.43M---2.45M-2.45M-2.45M-2.45M2.66M2.66M2.49M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-78.16M-12.02M-7.6M7.53M7.15M-17.99M-6.08M-2M1.44M
B Riley Financial Net Cash from (used by) Invesment Activities
-111.87M-12.08M-0.01M4.91M4.89M4.53M-20.57M-3.66M0.52M3.89M
Issuance (Purchase) of Equity Shares22.99M22.99M-----51.23M51.23M51.24M
Issuance (Repayment) of Debt Securities------4.5M-32.01M-32.01M-30.92M
Increase (Decrease) in Bank & Other Borrowings61.12M-0.27M-0.27M-18.29M-18.49M-18.43M-12.2M12.51M-5.61M-4.69M
Payment of Dividends & Other Cash Distributions-0.57M---5.21M-4.24M-0.97M--0.47M--
Other Cash from (used by) Financing Activities-3.17M-2.93M-1.91M-4.54M-1.82M-1.42M-0.3M-1.79M-1.49M-1.24M
B Riley Financial Net Cash from (used by) Financing Activities
80.38M19.79M-2.18M-28.05M-24.55M-20.83M-8M29.46M12.11M14.37M
Effect of Exchange Rate Changes on Cash0.02M0.08M0.02M-0.12M-0.01M0.01M-0.02M-0.03M-0.17M0.03M
B Riley Financial Net Change in Cash & Cash Equivalents
-3.53M18.11M-3.22M8.41M24.32M20.52M-11.26M2.73M6.67M24.17M
Cash & Equivalents at Beginning of Year21.6M18.86M18.72M15.03M20.08M37.98M16.96M---
Cash & Equivalents at Year End26.47M48.12M26.78M30.01M45.92M42.12M10.33M21.6M25.54M43.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 has cash of $26.47M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the B Riley Financial stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. B Riley Financial gained $17.61M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $27.92M for RILY in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $80.38M for B Riley Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For B Riley Financial Cash Flow

FCF margin
0.31