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

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$22.38 $0.22 (0.97%) RILY stock closing price Jul 20, 2018 (Closing)

The B Riley Financial cash flow statement is one of the three reports that the company generates every quarter. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the B Riley Financial stock analysis. B Riley Financial generated $-81.79M cash from operating activities in 2017. B Riley Financial had an outflow of $-81.79M from operating activities, $134.09M inflow due to financing activities, and $-33.62M outflow due to investing activities for 2017.

View details of B Riley Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Net Income Cash Flow
11.93M32.72M13.57M-5.79M-4.34M--11.03M-16.95M
Depreciation Depletion Amortization Cash-Flow11.14M4.3M--1.86M-1.59M--
Net Increase (Decrease) in Assets Liabilities-48.38M23.11M13.42M-6.21M-8.63M8.78M-12.49M3.41M1.12M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-56.48M20.13M3.81M-11.66M3.7M2.25M8.26M-32.81M
Net Cash from (used by) Operating Activities
-81.79M80.28M31.67M-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-22.17M-33.43M-2.45M2.66M--1.24M---
Increase (Decrease) in Investments-1.67M------1.2M-0.94M-
Other Cash Inflow (Outflow) from Investment Activities-9.78M-2.8M7.6M-6.08M6.62M-4.9M2.7M-5.11M3.19M
Net Cash from (used by) Investment Activities
-33.62M-36.87M4.91M-3.66M5.48M-6.76M1.24M-6.65M2.36M
Issuance (Purchase) of Equity Shares-22.75M-51.23M-----
Issuance (Repayment) of Debt Securities178.22M-34.98M--32.01M-4.5M-3.86M-1.72M--8.66M
Increase (Decrease) in Bank & Other Borrowings-8.33M61.12M-18.29M12.51M3.73M-1.15M-1.74M-1.5M
Payment of Dividends & Other Cash Distributions-16.75M-5.33M-5.21M-0.47M-----33.85M
Other Cash from (used by) Financing Activities-19.03M-3.16M-4.54M-1.79M-2.3M-2.38M-3.43M-3.4M44.92M
Net Cash from (used by) Financing Activities
134.09M40.4M-28.05M29.46M-3.07M-5.88M-4M-5.15M-
Effect of Exchange Rate Changes on Cash2.03M-1.71M-0.12M-0.03M---0.24M-0.01M-
Net Change in Cash & Cash Equivalents
20.71M82.09M8.41M2.73M-3.68M-5.04M-17.9M21.02M
Cash & Equivalents at Beginning of Year112.1M30.01M21.6M18.86M18.72M15.03M20.08M37.98M16.96M
Cash & Equivalents at Year End132.82M112.1M30.01M21.6M18.86M18.72M15.03M20.08M37.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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B Riley Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of B Riley Financial stock price history.
The statement of cash flows can be categorized into three main sections:

  • B Riley Financial saw a negative change in Net Change in Cash and Cash Equivalents of $20.71M in 2017. Apart from the B Riley Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: B Riley Financial reported a negative operating cash flow of $-81.79M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-33.62M 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 $134.09M 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.

Key Financial Ratios For B Riley Financial Cash Flow