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

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$14.7 $0.1 (0.68%) RILY stock closing price Mar 24, 2017 (Closing)
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
B Riley Financial Net Income Cash Flow
32.73M9.71M1.34M1.37M13.57M14.62M12M3.43M-5.79M-2.89M
Depreciation Depletion Amortization Cash-Flow4.31M2.38M0.39M0.2M0.84M0.63M0.42M0.19M0.64M0.45M
Net Increase (Decrease) in Assets Liabilities23.12M-6.41M5.39M-3.57M13.42M19.76M12.75M4.13M-6.21M9.16M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net20.13M22.24M3.17M0.95M3.81M8.97M11.63M9.58M-11.66M-12.5M
B Riley Financial Net Cash from (used by) Operating Activities
80.28M27.92M10.31M-1.04M31.67M43.99M36.81M17.34M-23.03M-5.78M
Increase (Decrease) in Prop Plant And Equipment-0.63M-0.28M-0.05M-0.01M-0.23M-0.19M-0.16M-0.12M-0.25M-0.14M
Acquisition Disposition of Subsidiaires-33.43M-33.43M---2.45M-2.45M-2.45M-2.45M2.66M2.66M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-2.81M-78.16M-12.02M-7.6M7.53M7.15M-17.99M-6.08M-2M
B Riley Financial Net Cash from (used by) Invesment Activities
-36.87M-111.87M-12.08M-0.01M4.91M4.89M4.53M-20.57M-3.66M0.52M
Issuance (Purchase) of Equity Shares22.76M22.99M22.99M-----51.23M51.23M
Issuance (Repayment) of Debt Securities-34.99M------4.5M-32.01M-32.01M
Increase (Decrease) in Bank & Other Borrowings61.13M61.12M-0.27M-0.27M-18.29M-18.49M-18.43M-12.2M12.51M-5.61M
Payment of Dividends & Other Cash Distributions-5.33M-0.57M---5.21M-4.24M-0.97M--0.47M-
Other Cash from (used by) Financing Activities-3.16M-3.17M-2.93M-1.91M-4.54M-1.82M-1.42M-0.3M-1.79M-1.49M
B Riley Financial Net Cash from (used by) Financing Activities
40.4M80.38M19.79M-2.18M-28.05M-24.55M-20.83M-8M29.46M12.11M
Effect of Exchange Rate Changes on Cash-1.72M0.02M0.08M0.02M-0.12M-0.01M0.01M-0.02M-0.03M-0.17M
B Riley Financial Net Change in Cash & Cash Equivalents
82.09M-3.53M18.11M-3.22M8.41M24.32M20.52M-11.26M2.73M6.67M
Cash & Equivalents at Beginning of Year30.01M21.6M18.86M18.72M15.03M20.08M37.98M16.96M--
Cash & Equivalents at Year End112.11M26.47M48.12M26.78M30.01M45.92M42.12M10.33M21.6M25.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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RILY

Key Financial Ratios For B Riley Financial Cash Flow

FCF margin
0.31