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

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$14.75 $0.05 (0.34%) RILY stock closing price Apr 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like B Riley Financial needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For B Riley Financial profits one has to check the income statement and for B Riley Financial debt one has to check the balance sheet. 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 $80.28M cash from operating activities in 2016-Q4. B Riley Financial had an inflow of $52.36M from operating activities, $39.98M spend due to financing activities, and $75M gain due to investing activities for 2016-Q4. View details of B Riley Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
B Riley Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.3M2.38M0.39M0.2M0.84M0.63M0.42M0.19M0.64M0.45M
Net Increase (Decrease) in Assets Liabilities23.11M-6.41M5.39M-3.57M13.42M19.76M12.75M4.13M-6.21M9.16M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net20.13M22.24M3.17M0.95M3.81M8.97M11.63M9.58M-11.66M-12.5M
B Riley Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.63M-0.28M-0.05M-0.01M-0.23M-0.19M-0.16M-0.12M-0.25M-0.14M
Acquisition Disposition of Subsidiaires-33.43M-33.43M---2.45M-2.45M-2.45M-2.45M2.66M2.66M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-2.8M-78.16M-12.02M-7.6M7.53M7.15M-17.99M-6.08M-2M
B Riley Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares22.75M22.99M22.99M-----51.23M51.23M
Issuance (Repayment) of Debt Securities-34.98M------4.5M-32.01M-32.01M
Increase (Decrease) in Bank & Other Borrowings61.12M61.12M-0.27M-0.27M-18.29M-18.49M-18.43M-12.2M12.51M-5.61M
Payment of Dividends & Other Cash Distributions-5.33M-0.57M---5.21M-4.24M-0.97M--0.47M-
Other Cash from (used by) Financing Activities-3.16M-3.17M-2.93M-1.91M-4.54M-1.82M-1.42M-0.3M-1.79M-1.49M
B Riley Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.71M0.02M0.08M0.02M-0.12M-0.01M0.01M-0.02M-0.03M-0.17M
B Riley Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year30.01M21.6M18.86M18.72M15.03M20.08M37.98M16.96M--
Cash & Equivalents at Year End112.1M26.47M48.12M26.78M30.01M45.92M42.12M10.33M21.6M25.54M
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 had a Net Change in Cash and Cash Equivalents of $82.09M for the latest quarter 2016-Q4. 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 positive 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-Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For B Riley Financial Cash Flow

FCF margin