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

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$16.8 $0.1 (0.6%) RILY stock closing price Dec 08, 2016 (Closing)

The B Riley Financial cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For B Riley Financial profits one has to check the income statement and for B Riley Financial debt one has to check the balance sheet. The cash flow statement is essetial while conducting the B Riley Financial cash flow analysis and can be used to measure the operating performance of B Riley Financial compared to various industry peers like RBA stock and BID stock. 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 had a Net Change in Cash and Cash Equivalents of $-3.53M for the latest quarter 2016-Q3. 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.
  • The cash generated from the core business or operations was positive at $27.92M 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 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