Brc Group Holdings Inc
(RILY)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 450,802 | 383,356 | 331,698 | 256,598 | 204,017 |
| Depreciation Amortization | 25,871 | 19,066 | 12,924 | 6,759 | 19,369 |
| Income taxes - deferred | 61,770 | 28,550 | 51,242 | 62,696 | 61,619 |
| Accounts receivable | -715 | 7,031 | 808 | -3,885 | 18,776 |
| Other Working Capital | 90,396 | -188,241 | -213,650 | -120,479 | 62,039 |
| Other Operating Activity | -577,230 | -416,414 | -330,923 | -244,583 | -308,131 |
| Operating Cash Flow | $50,894 | $-166,652 | $-147,901 | $-42,894 | $57,689 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -662 | -549 | -288 | -101 | -2,044 |
| Net Acquisitions | -28,254 | -2,122 | -390 | -260 | -1,500 |
| Purchase Of Investment | -612 | N/A | -10,485 | -4,698 | -600 |
| Sale Of Investment | -15,216 | -15,216 | -10,772 | -6,086 | -433 |
| Other Investing Activity | -911,790 | -398,775 | -336,787 | -160,693 | 26,367 |
| Investing Cash Flow | $-956,534 | $-416,662 | $-358,722 | $-171,838 | $21,790 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 80,000 | 80,000 | N/A | N/A | N/A |
| Debt Issued | 1,549,083 | 1,090,568 | 675,698 | 402,404 | 261,796 |
| Debt Repayment | -528,032 | -406,549 | -139,640 | -132,906 | -73,345 |
| Common Stock Issued | 409,713 | 409,713 | 409,713 | 237,213 | 175,000 |
| Common Stock Repurchased | -2,656 | -2,656 | N/A | N/A | -48,248 |
| Dividend Paid | -354,592 | -242,021 | -184,807 | -96,932 | -43,502 |
| Other Financing Activity | -72,471 | -69,691 | -59,913 | -53,066 | -352,393 |
| Financing Cash Flow | $1,081,045 | $859,364 | $701,051 | $356,713 | $-80,692 |
| Exchange Rate Effect | -382 | -1,755 | -534 | -696 | 1,311 |
| Beginning Cash Position | 104,837 | 104,837 | 104,837 | 104,837 | 104,739 |
| End Cash Position | 279,860 | 379,132 | 298,731 | 246,122 | 104,837 |
| Net Cash Flow | $175,023 | $274,295 | $193,894 | $141,285 | $98 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,894 | -166,652 | -147,901 | -42,894 | 57,689 |
| Capital Expenditure | -676 | -552 | -288 | -101 | -2,045 |
| Free Cash Flow | 50,218 | -167,204 | -148,189 | -42,995 | 55,644 |