RILY Stock Annual Cash Flow. Download in Excel
B. Riley Financial Inc.
RILY 
NSD
Sector: Financial Services
Industry: Asset Management
4.98
USD
-0.11
(-2.16%)
Previous close: 5.09 Open: 4.99 Bid: 5.0 Ask: 5.08
52 week range
4.07 40.09
Mkt Cap: 151 M Avg Vol (90 Days): 1,589,656
Last updated: Monday 23rd December 2024
Financials
RILY Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -16 M | -8 M | 48 M | -124 M | 117 M | 49 M | -1,326 M | -252 M | -528 M | |
| (Increase) Decrease in other current liabilities | -176000.0 | 313000.0 | 1 M | -57 M | 136 M | -119 M | -81 M | 1,343 M | 232 M | 513 M |
| (Increase) Decrease in other working capital | -6 M | 159 M | -8 M | |||||||
| (Increase) Decrease in payables | -477000.0 | 4 M | 23 M | -27 M | -3 M | 46 M | 62 M | 78 M | -210 M | -102 M |
| (Increase) Decrease in receivables | -15 M | 11 M | -5 M | -10 M | -8 M | -39 M | 22 M | -2 M | 11 M | 25 M |
| Acquisitions | 3 M | -2 M | -33 M | 12 M | -21 M | -33 M | -1 M | -29 M | -273 M | -31 M |
| AssetImpairmentCharge | 5 M | 33000.0 | 4 M | 2 M | 3 M | 1 M | 4 M | 7 M | ||
| CapitalExpenditureReported | 252000.0 | 239000.0 | 729000.0 | 825000.0 | 5 M | 3 M | 2 M | 676000.0 | 4 M | 8 M |
| Cash at beginning of period | 19 M | 22 M | 30 M | 115 M | 153 M | 180 M | 105 M | 105 M | 280 M | 271 M |
| Cash at end of period | 22 M | 30 M | 112 M | 150 M | 181 M | 105 M | 105 M | 280 M | 271 M | 234 M |
| Cash flow | -23 M | 32 M | 80 M | -82 M | -102 M | -12 M | 56 M | 49 M | 3 M | 25 M |
| CashFlowFromContinuingInvestingActivities | -4 M | 5 M | -37 M | -18 M | -154 M | -314 M | 23 M | -954 M | -28 M | 301 M |
| ChangeInAccountPayable | -477000.0 | 4 M | 23 M | -27 M | -3 M | 33 M | 31 M | 38 M | -141 M | -80 M |
| ChangeInPayablesAndAccruedExpense | -477000.0 | 4 M | 23 M | -27 M | -3 M | 46 M | 62 M | 78 M | -210 M | -102 M |
| ChangeInPrepaidAssets | -59000.0 | -1 M | 4 M | -2 M | -24 M | 10 M | 10 M | -4 M | -54 M | 737000.0 |
| ChangeInWorkingCapital | -32 M | 14 M | 23 M | -54 M | -24 M | 15 M | 62 M | 90 M | -283 M | -91 M |
| ChangesInAccountReceivables | -15 M | 12 M | -2 M | 2 M | -13 M | -34 M | 19 M | -715000.0 | 7 M | 26 M |
| CommonStockDividendPaid | -2 M | -9 M | -7 M | -28 M | -24 M | -43 M | -43 M | -364 M | -124 M | -148 M |
| CommonStockPayments | -19 M | -4 M | -48 M | -3 M | -7 M | -69 M | ||||
| Current deferred income taxes | -3 M | 7 M | 4 M | 6 M | 2 M | 11 M | 62 M | 62 M | -80 M | -41 M |
| Deferred income taxes | -3 M | 7 M | 4 M | 6 M | 2 M | 11 M | 62 M | 62 M | -80 M | -41 M |
| Depreciation | 646000.0 | 848000.0 | 4 M | 11 M | 14 M | 19 M | 19 M | 26 M | 40 M | 54 M |
| Depreciation unreconciled | 646000.0 | 848000.0 | 4 M | 11 M | 14 M | 19 M | 19 M | 26 M | 40 M | 54 M |
| DepreciationAndAmortization | 646000.0 | 848000.0 | 4 M | 11 M | 14 M | 19 M | 19 M | 26 M | 40 M | 54 M |
| EarningsLossesFromEquityInvestments | 437000.0 | -5 M | 20 M | 623000.0 | -3 M | -4 M | 181000.0 | |||
| Effect of exchange rate changes | -39000.0 | -127000.0 | -2 M | 2 M | 73000.0 | 1 M | -382000.0 | -933000.0 | 3 M | |
| FinancingCashFlow | 29 M | -28 M | 40 M | 134 M | 285 M | 250 M | -81 M | 1,081 M | 18 M | -366 M |
| Free cash flow | -22 M | 31 M | 80 M | -82 M | -108 M | -15 M | 54 M | 48 M | 3 M | 34 M |
| GainLossOnInvestmentSecurities | 6 M | -1 M | 5 M | |||||||
| GainLossOnSaleOfBusiness | -16 M | |||||||||
| GainLossOnSaleOfPPE | 10 M | 7000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 44000.0 | 2 M | 685000.0 | 15 M | 6 M | 9 M | 2 M | 88 M | 49 M | 20 M |
| InterestPaidSupplementalData | 2 M | 579000.0 | 376000.0 | 19 M | 50 M | 76 M | 99 M | 138 M | 193 M | 315 M |
| Issuance of capital stock | 51 M | 23 M | 63000.0 | 175 M | 65 M | 115 M | ||||
| Issuance of debt | -32 M | -18 M | 61 M | -8 M | 79 M | -13 M | 7 M | 322 M | 292 M | 313 M |
| IssuanceOfCapitalStock | 51 M | 23 M | 63000.0 | 175 M | 65 M | 115 M | ||||
| IssuanceOfDebt | -32 M | -18 M | 89 M | 171 M | 338 M | 250 M | 145 M | 1,030 M | 318 M | -77 M |
| Net cash from financing activities | 29 M | -28 M | 40 M | 134 M | 285 M | 250 M | -81 M | 1,081 M | 18 M | -366 M |
| Net cash from investing activities | -4 M | 5 M | -37 M | -18 M | -154 M | -314 M | 23 M | -954 M | -28 M | 301 M |
| Net cash from operating activities | -23 M | 32 M | 80 M | -82 M | -102 M | -12 M | 56 M | 49 M | 3 M | 25 M |
| Net change in cash & cash equivalents | 3 M | 9 M | 82 M | 34 M | 29 M | -76 M | -1 M | 175 M | -8 M | -40 M |
| Net income from continuing operations | -6 M | 14 M | 33 M | 12 M | 16 M | 82 M | 204 M | 451 M | -157 M | -106 M |
| NetBusinessPurchaseAndSale | 3 M | -2 M | -33 M | 12 M | -21 M | -33 M | -1 M | -29 M | -273 M | -31 M |
| NetCommonStockIssuance | 51 M | 23 M | -19 M | -4 M | 127 M | 62 M | -7 M | 46 M | ||
| NetForeignCurrencyExchangeGainLoss | 137000.0 | -375000.0 | 973000.0 | -769000.0 | -916000.0 | -78000.0 | -460000.0 | 127000.0 | 754000.0 | -310000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -7 M | 8 M | -36 M | -30 M | -128 M | -280 M | 25 M | -927 M | 244 M | 323 M |
| NetInvestmentPurchaseAndSale | -7 M | 8 M | -36 M | -30 M | -128 M | -280 M | 25 M | -927 M | 244 M | 323 M |
| NetIssuancePaymentsOfDebt | -32 M | -18 M | 89 M | 171 M | 338 M | 250 M | 145 M | 1,030 M | 318 M | -77 M |
| NetLongTermDebtIssuance | -32 M | 28 M | 179 M | 259 M | 263 M | 138 M | 708 M | 26 M | -390 M | |
| NetPPEPurchaseAndSale | 948000.0 | -235000.0 | -633000.0 | 11000.0 | -5 M | -3 M | -2 M | -662000.0 | -4 M | 10 M |
| NetPreferredStockIssuance | 57 M | 39 M | 15 M | 874000.0 | 467000.0 | |||||
| Operating (gains) losses | 10 M | -368000.0 | 973000.0 | -332000.0 | -6 M | 20 M | 163000.0 | 3 M | -4 M | -11 M |
| Other financing charges net | 13 M | -499000.0 | -64 M | -5 M | -4 M | -6 M | -345 M | 345 M | -164 M | -179 M |
| Other investing changes net | -7 M | 8 M | -36 M | -30 M | -89 M | 63 M | 240 M | -188 M | 575 M | 692 M |
| Other non-cash items | 7 M | -3 M | 15 M | -56 M | -104 M | -159 M | -291 M | -584 M | 487 M | 218 M |
| Payment of cash dividends | 2 M | 9 M | 7 M | 28 M | 24 M | 43 M | 47 M | 371 M | 132 M | 156 M |
| PreferredStockDividendPaid | -264000.0 | -5 M | -7 M | -8 M | -8 M | |||||
| PreferredStockIssuance | 57 M | 39 M | 15 M | 874000.0 | 467000.0 | |||||
| ProceedsFromIssuanceOfWarrants | -3 M | |||||||||
| Purchase of Float term investments | -39 M | -344 M | -207 M | -739 M | -503 M | -545 M | ||||
| Purchase of property plant & equipment | 948000.0 | -235000.0 | -633000.0 | 11000.0 | -5 M | -3 M | -2 M | -662000.0 | -4 M | 10 M |
| Purchase of short term investments | 28 M | 245 M | 559 M | 370 M | 185 M | 742 M | 52 M | -59 M | ||
| PurchaseOfInvestment | -39 M | -344 M | -215 M | -739 M | -503 M | -545 M | ||||
| PurchaseOfLongTermInvestments | -7 M | -612000.0 | ||||||||
| PurchaseOfPPE | -252000.0 | -239000.0 | -729000.0 | -825000.0 | -5 M | -3 M | -2 M | -676000.0 | -4 M | -8 M |
| Repayment of debt | -32 M | -66 M | -300 M | -107 M | -47 M | -33 M | -25 M | -331 M | ||
| RepaymentOfDebt | -32 M | -23 M | -57 M | -74 M | -352 M | -130 M | -115 M | -92 M | -114 M | -866 M |
| Repurchase of capital stock | -19 M | -4 M | -48 M | -3 M | -7 M | -69 M | ||||
| Sale of Float term investments | 173 M | 176 M | ||||||||
| SaleOfInvestment | 173 M | 176 M | ||||||||
| SaleOfPPE | 1 M | 4000.0 | 96000.0 | 836000.0 | 37000.0 | 513000.0 | 1000.0 | 14000.0 | 2000.0 | 17 M |
| ShortTermDebtIssuance | 5 M | 118 M | 66 M | 131 M | 10 M | 75 M | 380 M | 389 M | 847 M | |
| ShortTermDebtPayments | -32 M | -23 M | -57 M | -8 M | -52 M | -23 M | -68 M | -58 M | -97 M | -535 M |
| StockBasedCompensation | 2 M | 3 M | 10 M | 13 M | 16 M | 19 M | 36 M | 61 M | 45 M |
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