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

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

For analyzing any company like B Riley Financial from an investment perspective, its important to check the cash flow statement. 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 stock analysis shows positive net income cash flow of $4.84M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. B Riley Financial had an outflow of $-54.05M from operating activities, $3.81M inflow due to financing activities, and $-4.26M outflow due to investing activities till 2018 Q1.

View and download details of B Riley Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
4.84M11.93M17.38M17.26M13.9M32.72M9.71M1.34M1.37M13.57M
Depreciation Depletion Amortization Cash-Flow3.33M11.14M7.7M4.29M2.04M4.3M2.38M---
Net Increase (Decrease) in Assets Liabilities-60.91M-48.38M-23.52M-46.35M-21.64M23.11M-6.41M5.39M-3.57M13.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.32M-56.48M-50.34M-58.01M-33.15M20.13M22.24M3.17M-3.81M
Net Cash from (used by) Operating Activities
-54.05M-81.79M-48.77M-82.82M-38.85M80.28M27.92M10.31M-1.04M31.67M
Increase (Decrease) in Prop Plant And Equipment-0.69M---0.3M-0.18M-0.63M-0.28M-0.05M-0.01M-0.23M
Acquisition Disposition of Subsidiaires--22.17M-22.17M13.68M--33.43M-33.43M---2.45M
Increase (Decrease) in Investments-3.57M-1.67M--------
Other Cash Inflow (Outflow) from Investment Activities--9.78M-0.81M-6.03M3.3M-2.8M-78.16M-12.02M-7.6M
Net Cash from (used by) Investment Activities
-4.26M-33.62M-22.91M7.35M3.12M-36.87M-111.87M-12.08M-0.01M4.91M
Issuance (Purchase) of Equity Shares-----22.75M22.99M22.99M--
Issuance (Repayment) of Debt Securities6.91M178.22M81.11M57.84M--34.98M----
Increase (Decrease) in Bank & Other Borrowings--8.33M-20.23M-61.12M61.12M-0.27M-0.27M-18.29M
Payment of Dividends & Other Cash Distributions-1.77M-16.75M-13.49M-8.38M-5.02M-5.33M-0.57M---5.21M
Other Cash from (used by) Financing Activities-1.31M-19.03M-8.9M-3.95M-1.82M-3.16M-3.17M-2.93M-1.91M-4.54M
Net Cash from (used by) Financing Activities
3.81M134.09M58.71M65.75M-6.84M40.4M80.38M19.79M-2.18M-28.05M
Effect of Exchange Rate Changes on Cash-0.31M2.03M3.28M2.27M2.01M-1.71M----0.12M
Net Change in Cash & Cash Equivalents
-54.82M20.71M-9.69M-7.43M-40.56M82.09M-3.53M18.11M-3.22M8.41M
Cash & Equivalents at Beginning of Year112.1M30.01M21.6M18.86M18.72M15.03M20.08M37.98M16.96M-
Cash & Equivalents at Year End97.71M132.82M102.4M104.67M71.54M112.1M26.47M48.12M26.78M30.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $97.71M 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: B Riley Financial reported a negative operating cash flow of $-54.05M till 2018 Q1 and has seen an increase from the previous quarter. 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 $-4.26M 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 $3.81M 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