B. Riley Financial, Inc. - 6.87
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. Cash used in financing activities reached the amount of -$182,807,000 last year. Net change in cash is therefore -$15,500,000.
Cash Flow
| 2013 | 10.09M | 157.44M | -182.80M |
|---|
RILYI Cash Flow Statement (2013 – 2013)
| 2013 | |
|---|---|
Cash at beginning of period | 86.35M |
Operating activities | |
Net income | 270.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 65.05M |
Stock-based compensation expense | 18.12M |
| Deferred income tax benefit | 18.12M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | -23.76M |
Inventories | 2.07M |
Accounts payable | 0 |
Cash generated by operating activities | 10.09M |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | -57.30M |
Acquisitions Net | 0 |
Cash generated by investing activities | 157.44M |
Financing activities | |
Common Stock Issued | 626.55M |
Payments for dividends | -22.42M |
Repurchases of common stock | -68.60M |
Repayments of term debt | -557.94M |
Cash used in financing activities | -182.80M |
Net Change In Cash | -15.5M |
Cash at end of period | 70.85M |