B Riley Financial Inc (NASDAQ:RILY)

43.78
Delayed Data
As of Jan 30
 -0.97 / -2.17%
Today’s Change
30.75
Today|||52-Week Range
73.10
+28.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line13.6M32.7M11.9M16.4M
 
 
 
 
 
Depreciation848.0K4.3M11.1M13.8M
 
 
 
 
 
Total Other Cash Flow4.8M7.6M19.9M17.5M
 
 
 
 
 
Funds From Operations25.8M48.2M48.7M49.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.4M-23.1M35.1M26.6M
 
 
 
 
 
Net Cash Flow - Operating Activities39.3M71.3M13.7M23.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00---1.7M-16.6M
 
 
 
Capital Expenditures-239.0K-729.0K-825.0K-5.4M
 
 
 
 
 
Fixed Asset Disposal4.0K96.0K16.6M37.0K
 
 
 
 
 
Net Assets From Acquisitions -2.5M-33.4M-37.9M-93.2M
 
 
 
 
 
Other Investing - Uses0.000.000.00-38.8M
 
 
Other Investing - Sources0.000.006.0M0.00
 
 
Net Cash Flow Investing-2.7M-34.1M-17.8M-154.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-18.3M61.1M-64.3M127.2M
 
 
 
 
 
Long Term Borrowings0.0027.7M175.2M682.8M
 
 
 
 
Long Term Debt Reduction0.00-62.7M-8.3M-351.7M
 
 
 
 
Net Proceeds Stock Sale0.0022.8M0.000.00
 
 
Common Preferred Redeemed0.000.000.00-18.7M
 
 
Common Dividends-5.2M-5.3M-16.8M-22.7M
 
 
 
 
 
Cash Dividends Paid - Total-5.2M-5.3M-16.8M-22.7M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing4.5M3.2M16.0M4.8M
 
 
 
 
 
Net Cash Flow - Financing-28.1M40.4M69.8M412.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-127.0K-1.7M2.0M-860.0K
 
 
 
 
 
 
Net Change In Cash8.5M77.7M65.7M281.1M