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

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$15.55 $0.3 (1.89%) RILY stock closing price Feb 23, 2017 (Closing)

The financial analysis of RILY requires an investor to check the cash flows for B Riley Financial. 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 $9.71M for the latest quarter. This report is very useful in measuring the short term viability of a company. B Riley Financial saw a outflow of $99.79M from investing activities for 2016-Q3. View details of B Riley Financial cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $27.92M for RILY.
  • Cash from investing stood at a negative value of $-111.87M 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: 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