Brc Group Holdings Inc
(RILY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,560 | -156,594 | -93,139 | -145,784 | -9,196 |
| Depreciation Amortization | 13,077 | 39,969 | 26,526 | 15,809 | 7,848 |
| Income taxes - deferred | 5,807 | -80,431 | -81,832 | -95,342 | -41,900 |
| Accounts receivable | 25,083 | 6,599 | 3,933 | 5,308 | 6,355 |
| Other Working Capital | -48,315 | -275,024 | -261,759 | -223,907 | -178,964 |
| Other Operating Activity | 40,405 | 472,134 | 333,457 | 394,017 | 200,959 |
| Operating Cash Flow | $52,617 | $6,653 | $-72,814 | $-49,899 | $-14,898 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -332 | -3,916 | -1,383 | -894 | -174 |
| Net Acquisitions | -12,287 | -261,693 | -113,605 | -38,383 | -40,047 |
| Purchase Of Investment | -662 | -10,974 | -2,786 | -2,786 | -2,439 |
| Sale Of Investment | 7,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -51,383 | 244,292 | 159,520 | 42,586 | 7,147 |
| Investing Cash Flow | $-57,164 | $-32,291 | $41,746 | $523 | $-35,513 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,021 | 64,878 | 0 | 0 | 0 |
| Debt Issued | 128,187 | 375,801 | 326,915 | 110,874 | 20,037 |
| Debt Repayment | -72,924 | -96,228 | -60,879 | -54,316 | -4,116 |
| Common Stock Repurchased | -53,803 | -6,516 | -27 | 0 | 0 |
| Dividend Paid | -48,868 | -127,462 | -96,357 | -66,043 | -29,888 |
| Other Financing Activity | -36,950 | -192,836 | -178,474 | -946 | -474 |
| Financing Cash Flow | $-55,337 | $17,637 | $-8,822 | $-10,431 | $-14,441 |
| Exchange Rate Effect | 1,280 | -933 | -6,587 | -3,027 | -496 |
| Beginning Cash Position | 270,926 | 279,860 | 279,860 | 279,860 | 279,860 |
| End Cash Position | 212,322 | 270,926 | 233,383 | 217,026 | 214,512 |
| Net Cash Flow | $-58,604 | $-8,934 | $-46,477 | $-62,834 | $-65,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,617 | 6,653 | -72,814 | -49,899 | -14,898 |
| Capital Expenditure | -1,696 | -3,918 | -1,385 | -896 | -176 |
| Free Cash Flow | 50,921 | 2,735 | -74,199 | -50,795 | -15,074 |