Brc Group Holdings Inc
(RILY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,172 | -16,720 | -99,249 | 81,948 | 64,432 |
| Depreciation Amortization | 14,765 | 9,879 | 4,956 | 19,048 | 14,217 |
| Income taxes - deferred | 17,312 | -14,340 | -4,254 | 10,874 | 6,358 |
| Accounts receivable | 25,336 | 27,601 | 15,674 | -37,637 | -8,645 |
| Other Working Capital | 21,125 | -23,870 | -50,284 | 15,441 | 5,113 |
| Other Operating Activity | -22,808 | 31,679 | 134,201 | -116,872 | -35,252 |
| Operating Cash Flow | $87,902 | $14,229 | $1,044 | $-27,198 | $46,223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,516 | -850 | -437 | -2,948 | -2,381 |
| Net Acquisitions | -1,500 | -1,500 | N/A | -108,716 | 6,196 |
| Purchase Of Investment | 2,400 | -4,086 | N/A | 3,049 | -1,585 |
| Sale Of Investment | 669 | 860 | 1,556 | -18,911 | -3,175 |
| Other Investing Activity | -126,118 | -77,778 | -73,200 | -310,180 | -250,499 |
| Investing Cash Flow | $-126,065 | $-83,354 | $-72,081 | $-437,706 | $-251,444 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 140,439 | N/A |
| Debt Issued | 171,417 | 171,078 | 171,078 | 291,924 | 254,497 |
| Debt Repayment | -16,258 | -11,449 | -6,639 | -79,138 | -17,924 |
| Common Stock Issued | 175,000 | 0 | 0 | 143,813 | N/A |
| Common Stock Repurchased | -38,348 | -27,779 | -24,068 | -7,050 | -7,050 |
| Dividend Paid | -29,052 | -19,631 | -10,664 | -41,402 | -25,049 |
| Other Financing Activity | -158,656 | -40,404 | -37,375 | -59,294 | -8,290 |
| Financing Cash Flow | $104,103 | $71,815 | $92,332 | $389,292 | $196,184 |
| Exchange Rate Effect | 407 | -705 | -1,332 | 73 | -183 |
| Beginning Cash Position | 104,739 | 104,739 | 104,739 | 180,278 | 180,278 |
| End Cash Position | 171,086 | 106,724 | 124,702 | 104,739 | 171,058 |
| Net Cash Flow | $66,347 | $1,985 | $19,963 | $-75,539 | $-9,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,902 | 14,229 | 1,044 | -27,198 | 46,223 |
| Capital Expenditure | -1,517 | -851 | -438 | -3,461 | -2,885 |
| Free Cash Flow | 86,385 | 13,378 | 606 | -30,659 | 43,338 |