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

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$18.7 $0.8 (4.1%) RILY stock closing price Jul 27, 2017 (Closing)

The financial analysis of RILY requires an investor to check the cash flows for B Riley Financial. 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. B Riley Financial had cash and cash equivalents of $30.01M at beginning of quarter and $71.54M at quarter end for 2017-Q1. 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 saw a inflow of $39.99M from investing activities for 2017-Q1. View details of B Riley Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
B Riley Financial Net Income Cash Flow
13.9M32.72M9.71M1.34M1.37M13.57M14.62M12M3.43M-5.79M
Depreciation Depletion Amortization Cash-Flow2.04M4.3M2.38M0.39M0.2M0.84M0.63M0.42M0.19M0.64M
Net Increase (Decrease) in Assets Liabilities-21.64M23.11M-6.41M5.39M-3.57M13.42M19.76M12.75M4.13M-6.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-33.15M20.13M22.24M3.17M0.95M3.81M8.97M11.63M9.58M-11.66M
B Riley Financial Net Cash from (used by) Operating Activities
-38.85M80.28M27.92M10.31M-1.04M31.67M43.99M36.81M17.34M-23.03M
Increase (Decrease) in Prop Plant And Equipment-0.18M-0.63M-0.28M-0.05M-0.01M-0.23M-0.19M-0.16M-0.12M-0.25M
Acquisition Disposition of Subsidiaires--33.43M-33.43M---2.45M-2.45M-2.45M-2.45M2.66M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities3.3M-2.8M-78.16M-12.02M-7.6M7.53M7.15M-17.99M-6.08M
B Riley Financial Net Cash from (used by) Invesment Activities
3.12M-36.87M-111.87M-12.08M-0.01M4.91M4.89M4.53M-20.57M-3.66M
Issuance (Purchase) of Equity Shares-22.75M22.99M22.99M-----51.23M
Issuance (Repayment) of Debt Securities--34.98M------4.5M-32.01M
Increase (Decrease) in Bank & Other Borrowings-61.12M61.12M-0.27M-0.27M-18.29M-18.49M-18.43M-12.2M12.51M
Payment of Dividends & Other Cash Distributions-5.02M-5.33M-0.57M---5.21M-4.24M-0.97M--0.47M
Other Cash from (used by) Financing Activities-1.82M-3.16M-3.17M-2.93M-1.91M-4.54M-1.82M-1.42M-0.3M-1.79M
B Riley Financial Net Cash from (used by) Financing Activities
-6.84M40.4M80.38M19.79M-2.18M-28.05M-24.55M-20.83M-8M29.46M
Effect of Exchange Rate Changes on Cash2.01M-1.71M0.02M0.08M0.02M-0.12M-0.01M0.01M-0.02M-0.03M
B Riley Financial Net Change in Cash & Cash Equivalents
-40.56M82.09M-3.53M18.11M-3.22M8.41M24.32M20.52M-11.26M2.73M
Cash & Equivalents at Beginning of Year30.01M21.6M18.86M18.72M15.03M20.08M37.98M16.96M--
Cash & Equivalents at Year End71.54M112.1M26.47M48.12M26.78M30.01M45.92M42.12M10.33M21.6M
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 $71.54M 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: This is the cash that the company receives from ongoing operations. B Riley Financial lost $119.13M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $3.12M 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 $-6.84M 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
-0.74