Brc Group Holdings Inc
(RILY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,288 | 7,979 | 16,400 | 25,365 | 22,643 |
| Depreciation Amortization | 9,744 | 4,913 | 13,809 | 9,768 | 6,670 |
| Income taxes - deferred | 6,430 | -390 | 1,990 | 7 | 7 |
| Accounts receivable | -22,420 | -2,845 | -12,948 | -35,982 | -208,658 |
| Other Working Capital | -57,385 | 3,915 | -23,676 | -44,912 | -228,126 |
| Other Operating Activity | 34,781 | -4,648 | -97,761 | -33,141 | 198,698 |
| Operating Cash Flow | $1,438 | $8,924 | $-102,186 | $-78,895 | $-208,766 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,011 | -1,734 | -5,395 | -2,277 | -1,799 |
| Net Acquisitions | 6,196 | N/A | -93,240 | -4,000 | N/A |
| Purchase Of Investment | -25,183 | -10,558 | -16,640 | -6,856 | -3,575 |
| Other Investing Activity | -206,578 | -14,221 | -38,794 | -33,416 | 1,695 |
| Investing Cash Flow | $-227,576 | $-26,513 | $-154,069 | $-46,549 | $-3,679 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 300,000 | 300,000 | 300,000 |
| Debt Issued | 133,935 | 14,987 | 390,017 | 306,310 | 183,143 |
| Debt Repayment | -8,305 | -357 | N/A | -51,591 | -357 |
| Common Stock Repurchased | -6,029 | -2,650 | -18,703 | -17,338 | -17,338 |
| Dividend Paid | -9,991 | -2,606 | -22,684 | -17,912 | -9,549 |
| Other Financing Activity | -5,543 | -1,133 | -363,771 | -311,377 | -203,748 |
| Financing Cash Flow | $104,067 | $8,241 | $284,859 | $208,092 | $252,151 |
| Exchange Rate Effect | 37 | 23 | -860 | -796 | -499 |
| Beginning Cash Position | 180,278 | 180,278 | 152,534 | 152,534 | 152,534 |
| End Cash Position | 58,244 | 170,953 | 180,278 | 234,386 | 191,741 |
| Net Cash Flow | $-122,034 | $-9,325 | $27,744 | $81,852 | $39,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,438 | 8,924 | -102,186 | -78,895 | -208,766 |
| Capital Expenditure | -2,514 | -1,746 | -5,432 | -2,314 | -1,836 |
| Free Cash Flow | -1,076 | 7,178 | -107,618 | -81,209 | -210,602 |