B. Riley Financial Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,540.00
5,795.00
13,577.00
32,726.00
11,935.00
16,400
Depreciation, Depletion & Amortization
1,863.00
646.00
848.00
4,306.00
11,140.00
13,809
Other Funds
1,930.00
1,794.00
4,541.00
3,163.00
15,997.00
17,508
Funds from Operations
6,144.00
806.00
25,830.00
48,200.00
48,736.00
49,707
Changes in Working Capital
8,636.00
22,224.00
13,429.00
23,116.00
35,082.00
26,570
Net Operating Cash Flow
2,492.00
23,030.00
39,259.00
71,316.00
13,654.00
23,137
Capital Expenditures
1,142.00
252.00
239.00
729.00
825.00
Sale of Fixed Assets & Businesses
-
2,667.00
4.00
96.00
16,574.00
Purchase/Sale of Investments
21.00
-
-
-
1,674.00
Net Investing Cash Flow
5,482.00
3,667.00
2,686.00
34,063.00
17,836.00
Cash Dividends Paid - Total
-
479.00
5,219.00
5,334.00
16,755.00
Issuance/Reduction of Debt, Net
1,145.00
19,491.00
18,290.00
26,142.00
102,591.00
Net Financing Cash Flow
3,075.00
29,469.00
28,050.00
40,404.00
69,839.00
Net Change in Cash
146.00
2,733.00
8,396.00
75,938.00
67,693.00
Free Cash Flow
3,634.00
23,282.00
39,020.00
70,587.00
12,829.00
Deferred Taxes & Investment Tax Credit
989.00
2,984.00
6,609.00
3,549.00
5,729.00
1,990
Net Assets from Acquisitions
-
-
2,451.00
33,430.00
37,911.00
Other Sources
8,209.00
1,200.00
-
-
6,000.00
Change in Capital Stock
-
51,233.00
-
22,759.00
-
Exchange Rate Effect
231.00
39.00
127.00
1,719.00
2,036.00
Other Uses
1,564.00
7,282.00
-
-
-
About B. Riley Financial
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