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B. Riley Financial Inc. logo

B. Riley Financial Inc.

Sector: Financial Services   

Industry: Asset Management

18.97
 
USD
  
1.22
  
(6.87%)
Optionable: Yes  Market Cap: 543 M  90-day average vol: 1,367,041

Previous close: 17.75  Open: 17.85  Bid: 19.74  Ask: 19.99
52 week range    
14.46   
   60.72
Peers   
G / 
NXTD / 
ICLD / 
Last updated: Thursday 28th March 2024
50
MarketXLS Rank
80
Value
15
Technical
57
Quality

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Financials

RILY Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories455000.0
(Increase) Decrease in other current assets-16 M-8 M48 M-124 M117 M49 M-1,326 M-252 M
(Increase) Decrease in other current liabilities-176000.0313000.01 M-57 M136 M-119 M-81 M1,343 M232 M
(Increase) Decrease in other working capital-6 M159 M-8 M
(Increase) Decrease in payables-5 M-477000.04 M23 M-27 M-3 M46 M62 M78 M-210 M
(Increase) Decrease in receivables-2 M-15 M11 M-5 M-10 M-8 M-39 M22 M-2 M11 M
Acquisitions-21000.03 M-2 M-33 M12 M-21 M-33 M-1 M-28 M-273 M
AssetImpairmentCharge428000.05 M33000.04 M
CapitalExpenditureReported1 M252000.0239000.0729000.0825000.05 M3 M2 M676000.04 M
Cash at beginning of period19 M19 M22 M30 M115 M153 M180 M105 M105 M280 M
Cash at end of period19 M22 M30 M112 M150 M181 M105 M105 M280 M271 M
Cash flow-2 M-23 M32 M80 M-82 M-102 M-12 M56 M49 M3 M
CashFlowFromContinuingInvestingActivities5 M-4 M5 M-37 M-18 M-154 M-314 M23 M-954 M-28 M
ChangeInAccountPayable-5 M-477000.04 M23 M-27 M-3 M46 M62 M78 M-210 M
ChangeInPayablesAndAccruedExpense-5 M-477000.04 M23 M-27 M-3 M46 M62 M78 M-210 M
ChangeInPrepaidAssets167000.0-59000.0-1 M4 M-2 M-24 M10 M10 M-4 M-54 M
ChangeInWorkingCapital-6 M-32 M14 M23 M-54 M-24 M15 M62 M90 M-283 M
ChangesInAccountReceivables5 M-15 M12 M-2 M2 M-13 M-34 M19 M-715000.07 M
CommonStockDividendPaid-2 M-2 M-9 M-7 M-28 M-24 M-43 M-43 M-364 M-124 M
CommonStockPayments-19 M-4 M-48 M-3 M-7 M
Current deferred income taxes989000.0-3 M7 M4 M6 M2 M11 M62 M62 M-80 M
Deferred income taxes989000.0-3 M7 M4 M6 M2 M11 M62 M62 M-80 M
Depreciation2 M646000.0848000.04 M11 M14 M19 M19 M26 M40 M
Depreciation unreconciled2 M646000.0848000.04 M11 M14 M19 M19 M26 M40 M
DepreciationAndAmortization2 M646000.0848000.04 M11 M14 M19 M19 M26 M40 M
EarningsLossesFromEquityInvestments437000.0-5 M20 M623000.0-3 M-4 M
Effect of exchange rate changes231000.0-39000.0-127000.0-2 M2 M73000.01 M-382000.0-933000.0
FinancingCashFlow-3 M29 M-28 M40 M134 M285 M250 M-81 M1,081 M18 M
Free cash flow-3 M-22 M31 M80 M-82 M-108 M-30 M56 M50 M3 M
GainLossOnInvestmentSecurities-1 M
GainLossOnSaleOfPPE-2 M10 M7000.0
IncomeTaxPaidSupplementalData175000.044000.02 M685000.015 M6 M9 M2 M88 M49 M
InterestPaidSupplementalData2 M2 M579000.0376000.019 M50 M76 M99 M138 M193 M
Issuance of capital stock51 M23 M63000.0175 M410 M
Issuance of debt-5 M-32 M-18 M61 M-8 M79 M-13 M7 M322 M292 M
IssuanceOfCapitalStock51 M23 M63000.0175 M410 M
IssuanceOfDebt-6 M-32 M-18 M89 M171 M338 M254 M155 M1,063 M327 M
Net cash from financing activities-3 M29 M-28 M40 M134 M285 M250 M-81 M1,081 M18 M
Net cash from investing activities5 M-4 M5 M-37 M-18 M-154 M-299 M22 M-957 M-32 M
Net cash from operating activities-2 M-23 M32 M80 M-82 M-102 M-27 M58 M51 M7 M
Net change in cash & cash equivalents146000.03 M9 M82 M34 M29 M-75 M1 M175 M-10 M
Net income from continuing operations576000.0-6 M14 M33 M12 M16 M82 M204 M451 M-157 M
NetBusinessPurchaseAndSale-21000.03 M-2 M-33 M12 M-21 M-33 M-1 M-28 M-273 M
NetCommonStockIssuance51 M23 M-19 M-4 M127 M407 M-7 M
NetForeignCurrencyExchangeGainLoss226000.0137000.0-375000.0973000.0-769000.0-916000.0-78000.0-460000.0127000.0754000.0
NetInvestmentPropertiesPurchaseAndSale6 M-7 M8 M-36 M-30 M-128 M-280 M25 M-928 M244 M
NetInvestmentPurchaseAndSale6 M-7 M8 M-36 M-30 M-128 M-280 M25 M-928 M244 M
NetIssuancePaymentsOfDebt-6 M-32 M-18 M89 M171 M338 M254 M155 M1,063 M327 M
NetLongTermDebtIssuance-2 M-32 M28 M179 M259 M267 M148 M742 M34 M
NetPPEPurchaseAndSale-1 M948000.0-235000.0-633000.011000.0-5 M-3 M-2 M-676000.0-4 M
NetPreferredStockIssuance57 M39 M15 M874000.0
Operating (gains) losses-1 M10 M-368000.0973000.0-332000.0-6 M20 M163000.0-9 M-4 M
Other financing charges net6 M13 M-499000.0-64 M-5 M-4 M-6 M-345 M346000.0-164 M
Other investing changes net6 M-7 M8 M-36 M-30 M-89 M63 M240 M-188 M575 M
Other non-cash items2 M7 M-3 M15 M-56 M-104 M-159 M-291 M-571 M487 M
Payment of cash dividends2 M2 M9 M7 M28 M24 M43 M47 M371 M132 M
PreferredStockDividendPaid-264000.0-5 M-7 M-8 M
PreferredStockIssuance57 M39 M15 M874000.0
ProceedsFromIssuanceOfWarrants-3 M
Purchase of Float term investments-39 M-344 M-207 M-739 M-503 M
Purchase of property plant & equipment-1 M948000.0-235000.0-633000.011000.0-5 M-3 M-2 M-676000.0-4 M
Purchase of short term investments28 M245 M559 M422 M187 M1,249 M52 M
PurchaseOfInvestment-39 M-344 M-215 M-740 M-503 M
PurchaseOfLongTermInvestments-7 M-612000.0
PurchaseOfPPE-1 M-252000.0-239000.0-729000.0-825000.0-5 M-3 M-2 M-676000.0-4 M
Repayment of debt-2 M-32 M-66 M-300 M-155 M-39 M-507 M-17 M
RepaymentOfDebt-6 M-32 M-23 M-57 M-74 M-352 M-179 M-107 M-566 M-114 M
Repurchase of capital stock-19 M-4 M-48 M-3 M-7 M
Sale of Float term investments173 M
SaleOfInvestment173 M
SaleOfPPE1 M4000.096000.0836000.037000.0513000.01000.02000.0
ShortTermDebtIssuance5 M118 M66 M131 M10 M75 M380 M389 M
ShortTermDebtPayments-5 M-32 M-23 M-57 M-8 M-52 M-23 M-68 M-58 M-97 M
StockBasedCompensation2 M3 M10 M13 M16 M19 M36 M61 M
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