B. Riley Financial
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of B. Riley Financial generated cash of $24,502,000, which is more than the previous year. Cash used in financing activities reached the amount of -$365,923,000 last year. Net change in cash is therefore -$37,087,000.
Cash Flow
| 2014 | -23.03M | -3.66M | 29.46M |
|---|---|---|---|
| 2015 | 31.67M | 4.91M | -28.05M |
| 2016 | 80.28M | -36.87M | 40.40M |
| 2017 | -81.79M | -33.62M | 134.09M |
| 2018 | -104.81M | -151.44M | 284.85M |
| 2019 | -30.39M | -295.39M | 250.17M |
| 2020 | 57.68M | -128.44M | 69.54M |
| 2021 | 50.89M | -956.53M | 1.08B |
| 2022 | 6.65M | -32.29M | 17.63M |
| 2023 | 24.50M | 301.17M | -365.92M |
RILY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 270.92M | 279.86M | 104.83M | 104.73M | 180.27M | 152.53M | 112.10M | 30.01M | 21.6M | 18.86M |
Operating activities | ||||||||||
Net income | -99.91M | -156.59M | 450.80M | 204.01M | 81.94M | 16.4M | 11.93M | 32.72M | 13.57M | -5.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 49.60M | 39.96M | 25.87M | 19.36M | 19.04M | 13.80M | 11.14M | 4.30M | 848K | 646K |
Stock-based compensation expense | 45.10M | 61.14M | 36.01M | 18.58M | 15.91M | 13.04M | 10.34M | 2.76M | 2.04M | 0 |
| Deferred income tax benefit | 45.10M | 61.14M | 36.01M | 18.58M | 15.91M | 13.04M | 10.34M | 2.76M | 2.04M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 26.39M | 6.59M | -715K | 24.48M | -33.92M | -12.94M | 1.03M | -1.95M | 11.54M | -15.19M |
Inventories | 0 | 0 | -564.14M | -360.86M | -141.07M | -146.64M | -89.27M | 12.47M | -9.36M | -5.71M |
Accounts payable | -79.84M | -141.32M | 37.79M | 31.30M | 32.55M | 3.55M | -29.79M | 23.33M | 4.28M | -1.14M |
Cash generated by operating activities | 24.50M | 6.65M | 50.89M | 57.68M | -30.39M | -104.81M | -81.79M | 80.28M | 31.67M | -23.03M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 379.66M | -339.25M | -13.98M | -165.76M | -128.21M | -82.14M | 0 | -7.62M | 0 |
Investments In Property Plant And Equipment | -7.71M | -3.91M | -676K | -2.04M | -3.46M | -5.43M | -825K | -729K | -239K | -252K |
Acquisitions Net | -13.62M | -272.66M | -28.86M | -15.48M | -27.19M | -109.88M | -23.84M | -33.43M | -2.45M | 2.66M |
Cash generated by investing activities | 301.17M | -32.29M | -956.53M | -128.44M | -295.39M | -151.44M | -33.62M | -36.87M | 4.91M | -3.66M |
Financing activities | ||||||||||
Common Stock Issued | 115M | 0 | 409.71M | 301.25M | 143.81M | 690.01M | 0 | 22.75M | 0 | 51.23M |
Payments for dividends | -149.15M | -127.46M | -354.59M | -43.50M | -41.40M | -22.68M | -16.75M | -5.33M | -5.21M | -479K |
Repurchases of common stock | -69.47M | -6.51M | -2.65M | -48.24M | -4.27M | -18.70M | -3.48M | 145.31M | -499K | 12.79M |
Repayments of term debt | -49.03M | 326.72M | -569.35M | -110.79M | 249.40M | -351.71M | 169.88M | -119.17M | -18.29M | -32.28M |
Cash used in financing activities | -365.92M | 17.63M | 1.08B | 69.54M | 250.17M | 284.85M | 134.09M | 40.40M | -28.05M | 29.46M |
Net Change In Cash | -37.08M | -8.93M | 175.02M | 98K | -75.53M | 27.74M | 20.71M | 82.09M | 8.41M | 2.73M |
Cash at end of period | 233.83M | 270.92M | 279.86M | 104.83M | 104.73M | 180.27M | 132.82M | 112.10M | 30.01M | 21.6M |
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