Brc Group Holdings Inc
(RILY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,842 | 11,935 | 17,386 | 17,264 | 13,901 |
| Depreciation Amortization | 3,337 | 11,140 | 7,705 | 4,290 | 2,042 |
| Income taxes - deferred | N/A | 5,729 | -24,560 | -23,636 | -9,124 |
| Accounts receivable | -8,078 | 1,614 | 1,635 | -37,153 | -347 |
| Other Working Capital | -60,911 | -48,383 | -23,524 | -46,357 | -21,642 |
| Other Operating Activity | 6,755 | -63,825 | -27,421 | 2,772 | -23,685 |
| Operating Cash Flow | $-54,055 | $-81,790 | $-48,779 | $-82,820 | $-38,855 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -693 | 11 | 69 | 313 | -191 |
| Net Acquisitions | N/A | -22,173 | -22,173 | 13,686 | N/A |
| Purchase Of Investment | -3,575 | -1,674 | -1,015 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 459 |
| Other Investing Activity | 0 | 6,000 | 6,000 | -4,381 | 459 |
| Investing Cash Flow | $-4,268 | $-17,836 | $-17,119 | $9,618 | $268 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 65,987 | 65,987 | 65,987 | N/A |
| Debt Issued | 7,267 | 179,471 | 89,330 | 60,375 | N/A |
| Debt Repayment | -357 | -9,586 | -8,214 | N/A | N/A |
| Dividend Paid | -1,779 | -16,755 | -13,493 | -8,380 | -5,020 |
| Other Financing Activity | -1,318 | -85,023 | -74,891 | -52,231 | -1,821 |
| Financing Cash Flow | $3,813 | $134,094 | $58,719 | $65,751 | $-6,841 |
| Exchange Rate Effect | -314 | 2,667 | 3,458 | 2,354 | 2,088 |
| Beginning Cash Position | 152,534 | 115,399 | 115,399 | 115,399 | 115,399 |
| End Cash Position | 97,710 | 152,534 | 111,678 | 110,302 | 72,059 |
| Net Cash Flow | $-54,824 | $37,135 | $-3,721 | $-5,097 | $-43,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,055 | -81,790 | -48,779 | -82,820 | -38,855 |
| Capital Expenditure | -693 | -825 | -550 | -306 | -191 |
| Free Cash Flow | -54,748 | -82,615 | -49,329 | -83,126 | -39,046 |