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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 13.6M | 32.7M | 11.9M | 16.4M | |
| Depreciation | 848.0K | 4.3M | 11.1M | 13.8M | ||
| Total Other Cash Flow | 4.8M | 7.6M | 19.9M | 17.5M | ||
| Funds From Operations | 25.8M | 48.2M | 48.7M | 49.7M | ||
| Funds From/For Other Operating Expenses | -13.4M | -23.1M | 35.1M | 26.6M | ||
| Net Cash Flow - Operating Activities | 39.3M | 71.3M | 13.7M | 23.1M | ||
| Investing | Increase In Investments | 0.00 | -- | -1.7M | -16.6M | |
| Capital Expenditures | -239.0K | -729.0K | -825.0K | -5.4M | ||
| Fixed Asset Disposal | 4.0K | 96.0K | 16.6M | 37.0K | ||
| Net Assets From Acquisitions | -2.5M | -33.4M | -37.9M | -93.2M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -38.8M | ||
| Other Investing - Sources | 0.00 | 0.00 | 6.0M | 0.00 | ||
| Net Cash Flow Investing | -2.7M | -34.1M | -17.8M | -154.1M | ||
| Financing | Short Term Borrowings | -18.3M | 61.1M | -64.3M | 127.2M | |
| Long Term Borrowings | 0.00 | 27.7M | 175.2M | 682.8M | ||
| Long Term Debt Reduction | 0.00 | -62.7M | -8.3M | -351.7M | ||
| Net Proceeds Stock Sale | 0.00 | 22.8M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -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 - Financing | 4.5M | 3.2M | 16.0M | 4.8M | ||
| Net Cash Flow - Financing | -28.1M | 40.4M | 69.8M | 412.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -127.0K | -1.7M | 2.0M | -860.0K | |
| Net Change In Cash | 8.5M | 77.7M | 65.7M | 281.1M | ||
