Brc Group Holdings Inc
(RILY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,948 | 16,400 | 11,935 | 32,726 | 13,577 |
| Depreciation Amortization | 19,048 | 13,809 | 11,140 | 4,306 | 848 |
| Income taxes - deferred | 10,874 | 1,990 | 5,729 | 3,549 | 6,609 |
| Accounts receivable | -37,637 | -12,948 | 1,614 | -1,847 | 11,540 |
| Other Working Capital | 15,441 | -23,676 | -48,383 | 23,116 | 13,429 |
| Other Operating Activity | -116,872 | -97,761 | -63,825 | 18,430 | -14,332 |
| Operating Cash Flow | $-27,198 | $-102,186 | $-81,790 | $80,280 | $31,671 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,948 | -5,395 | 11 | -633 | -235 |
| Net Acquisitions | -108,716 | -93,240 | -22,173 | -33,430 | -2,451 |
| Purchase Of Investment | 3,049 | -16,640 | -1,674 | N/A | N/A |
| Sale Of Investment | -18,911 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -310,180 | -38,794 | 6,000 | 0 | 7,604 |
| Investing Cash Flow | $-437,706 | $-154,069 | $-17,836 | $-34,063 | $4,918 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 140,439 | 300,000 | 65,987 | 117,655 | N/A |
| Debt Issued | 291,924 | 390,017 | 179,471 | 27,664 | 4,500 |
| Debt Repayment | -79,138 | 0 | -9,586 | -62,650 | -4,500 |
| Common Stock Issued | 143,813 | N/A | N/A | 22,759 | 0 |
| Common Stock Repurchased | -7,050 | -18,703 | N/A | N/A | N/A |
| Dividend Paid | -41,402 | -22,684 | -16,755 | -5,334 | -5,219 |
| Other Financing Activity | -59,294 | -363,771 | -85,023 | -59,690 | -22,831 |
| Financing Cash Flow | $389,292 | $284,859 | $134,094 | $40,404 | $-28,050 |
| Exchange Rate Effect | 73 | -860 | 2,667 | -1,285 | -127 |
| Beginning Cash Position | 180,278 | 152,534 | 115,399 | 30,063 | 21,600 |
| End Cash Position | 104,739 | 180,278 | 152,534 | 115,399 | 30,012 |
| Net Cash Flow | $-75,539 | $27,744 | $37,135 | $85,336 | $8,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,198 | -102,186 | -81,790 | 80,280 | 31,671 |
| Capital Expenditure | -3,461 | -5,432 | -825 | -729 | -239 |
| Free Cash Flow | -30,659 | -107,618 | -82,615 | 79,551 | 31,432 |