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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,726 | 9,717 | 1,343 | 1,370 | 13,577 |
| Depreciation Amortization | 4,306 | 2,381 | 399 | 203 | 848 |
| Income taxes - deferred | 3,549 | 1,839 | 271 | 152 | 6,609 |
| Accounts receivable | -1,847 | -1,871 | 1,087 | 6,442 | 11,540 |
| Other Working Capital | 23,116 | -6,416 | 5,395 | -3,576 | 13,429 |
| Other Operating Activity | 18,430 | 22,276 | 1,820 | -5,636 | -14,332 |
| Operating Cash Flow | $80,280 | $27,926 | $10,315 | $-1,045 | $31,671 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -633 | -282 | -58 | -18 | -235 |
| Net Acquisitions | -33,430 | -33,430 | N/A | N/A | -2,451 |
| Other Investing Activity | 0 | -78,161 | -12,026 | -1 | 7,604 |
| Investing Cash Flow | $-34,063 | $-111,873 | $-12,084 | $-19 | $4,918 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 117,655 | 117,655 | 0 | N/A | N/A |
| Debt Issued | 27,664 | 0 | 0 | N/A | 4,500 |
| Debt Repayment | -62,650 | N/A | N/A | N/A | -4,500 |
| Common Stock Issued | 22,759 | 22,999 | 22,999 | N/A | N/A |
| Dividend Paid | -5,334 | -571 | N/A | N/A | -5,219 |
| Other Financing Activity | -59,690 | -59,697 | -3,203 | -2,187 | -22,831 |
| Financing Cash Flow | $40,404 | $80,386 | $19,796 | $-2,187 | $-28,050 |
| Exchange Rate Effect | -1,285 | 23 | 84 | 25 | -127 |
| Beginning Cash Position | 30,063 | 30,012 | 30,012 | 30,012 | 21,600 |
| End Cash Position | 115,399 | 26,474 | 48,123 | 26,786 | 30,012 |
| Net Cash Flow | $85,336 | $-3,538 | $18,111 | $-3,226 | $8,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,280 | 27,926 | 10,315 | -1,045 | 31,671 |
| Capital Expenditure | -729 | -297 | -58 | -18 | -239 |
| Free Cash Flow | 79,551 | 27,629 | 10,257 | -1,063 | 31,432 |