Brc Group Holdings Inc
(RILY)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,795 | 576 | 4,340 | 602 | -11,038 |
| Depreciation Amortization | 646 | 1,863 | 835 | 1,590 | 792 |
| Income taxes - deferred | -2,984 | 989 | 1,366 | 1,871 | -5,122 |
| Accounts receivable | -15,195 | 5,145 | -6,172 | -7,032 | -3,524 |
| Other Working Capital | -6,218 | -8,636 | 8,780 | -12,415 | 344 |
| Other Operating Activity | 6,516 | -2,429 | 7,061 | 13,339 | 12,465 |
| Operating Cash Flow | $-23,030 | $-2,492 | $16,210 | $-2,045 | $-6,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -252 | -531 | -613 | -264 | -592 |
| Net Acquisitions | 2,667 | N/A | -1,246 | N/A | N/A |
| Other Investing Activity | -6,082 | 6,013 | -4,905 | 1,504 | -6,065 |
| Investing Cash Flow | $-3,667 | $5,482 | $-6,764 | $1,240 | $-6,657 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,519 | 3,739 | 362 | 1,942 | N/A |
| Debt Issued | 0 | 0 | N/A | 7,000 | N/A |
| Debt Repayment | -32,010 | -4,509 | -3,862 | -9,510 | -1,749 |
| Common Stock Issued | 51,233 | 0 | N/A | N/A | N/A |
| Dividend Paid | -479 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,794 | -2,305 | -2,388 | -3,433 | -3,406 |
| Financing Cash Flow | $29,469 | $-3,075 | $-5,888 | $-4,001 | $-5,155 |
| Exchange Rate Effect | -39 | 231 | 129 | -240 | -14 |
| Beginning Cash Position | 18,867 | 18,721 | 15,034 | 20,080 | 37,989 |
| End Cash Position | 21,600 | 18,867 | 18,721 | 15,034 | 20,080 |
| Net Cash Flow | $2,733 | $146 | $3,687 | $-5,046 | $-17,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,030 | -2,492 | 16,210 | -2,045 | -6,083 |
| Capital Expenditure | -252 | -1,142 | -634 | -264 | -592 |
| Free Cash Flow | -23,282 | -3,634 | 15,576 | -2,309 | -6,675 |