Brc Group Holdings Inc (RILY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 204,017 | 81,948 | 16,400 | 11,935 | 32,726 |
| Depreciation Amortization | 19,369 | 19,048 | 13,809 | 11,140 | 4,306 |
| Income taxes - deferred | 61,619 | 10,874 | 1,990 | 5,729 | 3,549 |
| Accounts receivable | 18,776 | -37,637 | -12,948 | 1,614 | -1,847 |
| Other Working Capital | 62,039 | 15,441 | -23,676 | -48,383 | 23,116 |
| Other Operating Activity | -308,131 | -116,872 | -97,761 | -63,825 | 18,430 |
| Operating Cash Flow | $57,689 | $-27,198 | $-102,186 | $-81,790 | $80,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,044 | -2,948 | -5,395 | 11 | -633 |
| Net Acquisitions | -1,500 | -108,716 | -93,240 | -22,173 | -33,430 |
| Purchase Of Investment | -600 | 3,049 | -16,640 | -1,674 | N/A |
| Sale Of Investment | -433 | -18,911 | N/A | N/A | N/A |
| Other Investing Activity | 26,367 | -310,180 | -38,794 | 6,000 | 0 |
| Investing Cash Flow | $21,790 | $-437,706 | $-154,069 | $-17,836 | $-34,063 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 140,439 | 300,000 | 65,987 | 117,655 |
| Debt Issued | 261,796 | 291,924 | 390,017 | 179,471 | 27,664 |
| Debt Repayment | -73,345 | -79,138 | 0 | -9,586 | -62,650 |
| Common Stock Issued | 175,000 | 143,813 | N/A | N/A | 22,759 |
| Common Stock Repurchased | -48,248 | -7,050 | -18,703 | N/A | N/A |
| Dividend Paid | -43,502 | -41,402 | -22,684 | -16,755 | -5,334 |
| Other Financing Activity | -352,393 | -59,294 | -363,771 | -85,023 | -59,690 |
| Financing Cash Flow | $-80,692 | $389,292 | $284,859 | $134,094 | $40,404 |
| Exchange Rate Effect | 1,311 | 73 | -860 | 2,667 | -1,285 |
| Beginning Cash Position | 104,739 | 180,278 | 152,534 | 115,399 | 30,063 |
| End Cash Position | 104,837 | 104,739 | 180,278 | 152,534 | 115,399 |
| Net Cash Flow | $98 | $-75,539 | $27,744 | $37,135 | $85,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,689 | -27,198 | -102,186 | -81,790 | 80,280 |
| Capital Expenditure | -2,045 | -3,461 | -5,432 | -825 | -729 |
| Free Cash Flow | 55,644 | -30,659 | -107,618 | -82,615 | 79,551 |