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

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$19.45 $0 (0%) RILY stock closing price Jul 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like B Riley Financial needs to disclose. The profit-loss statement shows B Riley Financial profits, the balance sheet shows B Riley Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 had an inflow of $48.61M from operating activities, $68.45M inflow due to financing activities, and $41.78M spend due to investing activities for 2016. View details of B Riley Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009
B Riley Financial Net Income Cash Flow
32.72M13.57M-5.79M0.57M4.34M0.6M-11.03M-16.95M
Depreciation Depletion Amortization Cash-Flow4.3M0.84M0.64M1.86M0.83M1.59M0.79M0.63M
Net Increase (Decrease) in Assets Liabilities23.11M13.42M-6.21M-8.63M8.78M-12.49M3.41M1.12M
Cash From (used in) Discontinued Operations-------0.14M
Other Adjustments Net20.13M3.81M-11.66M3.7M2.25M8.26M0.74M32.81M
B Riley Financial Net Cash from (used by) Operating Activities
80.28M31.67M-23.03M-2.49M16.21M-2.04M-6.08M17.75M
Increase (Decrease) in Prop Plant And Equipment-0.63M-0.23M-0.25M-1.14M-0.61M-0.26M-0.59M-0.82M
Acquisition Disposition of Subsidiaires-33.43M-2.45M2.66M--1.24M---
Increase (Decrease) in Investments------1.2M-0.94M-
Other Cash Inflow (Outflow) from Investment Activities-2.8M7.6M-6.08M6.62M-4.9M2.7M-5.11M3.19M
B Riley Financial Net Cash from (used by) Invesment Activities
-36.87M4.91M-3.66M5.48M-6.76M1.24M-6.65M2.36M
Issuance (Purchase) of Equity Shares22.75M-51.23M-----
Issuance (Repayment) of Debt Securities-34.98M--32.01M-4.5M-3.86M-1.72M--8.66M
Increase (Decrease) in Bank & Other Borrowings61.12M-18.29M12.51M3.73M0.36M1.15M-1.74M-1.5M
Payment of Dividends & Other Cash Distributions-5.33M-5.21M-0.47M-----33.85M
Other Cash from (used by) Financing Activities
B Riley Financial Net Cash from (used by) Financing Activities
40.4M-28.05M29.46M-3.07M-5.88M-4M-5.15M0.9M
Effect of Exchange Rate Changes on Cash-1.71M-0.12M-0.03M0.23M0.12M-0.24M-0.01M-
B Riley Financial Net Change in Cash & Cash Equivalents
82.09M8.41M2.73M0.14M3.68M-5.04M-17.9M21.02M
Cash & Equivalents at Beginning of Year30.01M21.6M18.86M18.72M15.03M20.08M37.98M16.96M
Cash & Equivalents at Year End112.1M30.01M21.6M18.86M18.72M15.03M20.08M37.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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RILY
B Riley Financial stock price history provides insight into historical stock price fluctuations, and B Riley Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • B Riley Financial had a Net Change in Cash and Cash Equivalents of $82.09M for the latest year 2016. 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.
  • 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 $80.28M for RILY.
  • Cash from investing stood at a negative value of $-36.87M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. B Riley Financial earned $68.45M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For B Riley Financial Cash Flow

FCF margin
-0.74