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

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$12.4 $0.2 (1.64%) RILY stock closing price Oct 26, 2016 (Closing)

The B Riley Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has B Riley Financial profits and B Riley Financial debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the B Riley Financial stock analysis. B Riley Financial generated $10.31M cash from operating activities in 2016-Q2. RILY decrease in investments stood at a negative value of $-12.08M for the latest 2016-Q2. View details of B Riley Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
B Riley Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.39M0.2M0.84M0.63M0.42M0.19M0.64M0.45M0.26M0.13M
Net Increase (Decrease) in Assets Liabilities5.39M-3.57M13.42M19.76M12.75M4.13M-6.21M9.16M8.83M6.92M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.17M0.95M3.81M8.97M11.63M9.58M-11.66M-12.5M-1.25M-0.69M
B Riley Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.05M-0.01M-0.23M-0.19M-0.16M-0.12M-0.25M-0.14M-0.04M-0.03M
Acquisition Disposition of Subsidiaires---2.45M-2.45M-2.45M-2.45M2.66M2.66M2.49M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-12.02M-7.6M7.53M7.15M-17.99M-6.08M-2M1.44M0.24M
B Riley Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares22.99M-----51.23M51.23M51.24M-
Issuance (Repayment) of Debt Securities-----4.5M-32.01M-32.01M-30.92M-0.92M
Increase (Decrease) in Bank & Other Borrowings-0.27M-0.27M-18.29M-18.49M-18.43M-12.2M12.51M-5.61M-4.69M-6.03M
Payment of Dividends & Other Cash Distributions---5.21M-4.24M-0.97M--0.47M---
Other Cash from (used by) Financing Activities-2.93M-1.91M-4.54M-1.82M-1.42M-0.3M-1.79M-1.49M-1.24M-0.54M
B Riley Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.08M0.02M-0.12M-0.01M0.01M-0.02M-0.03M-0.17M0.03M0.04M
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 End48.12M26.78M30.01M45.92M42.12M10.33M21.6M25.54M43.04M16.9M
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:
  • B Riley Financial saw an increase in Net Change in Cash and Cash Equivalents from $-3.22M in 2016-Q1 to $18.11M in 2016-Q2. Apart from the B Riley Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $10.31M for B Riley Financial in the latest quarter. 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 from investing stood at a negative value of $-12.08M 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 $19.79M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For B Riley Financial Cash Flow

FCF margin