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

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$15.05 $0.05 (0.33%) RILY stock closing price Apr 28, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like B Riley Financial needs to disclose. While its important to look at the B Riley Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as B Riley Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. B Riley Financial had cash and cash equivalents of $30.01M at beginning of year and $112.1M at year end for 2016. B Riley Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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
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:
  • Net Change in Cash and Cash Equivalents: B Riley Financial cash grew YoY to $32.72M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the B Riley Financial stock price movement.
  • 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 shows the flow of cash between B Riley Financial and its owners and creditors and was $40.4M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For B Riley Financial Cash Flow

FCF margin
0.56