Brc Group Holdings Inc
(RILY)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,623 | 12,005 | 3,436 | -5,795 | -2,893 |
| Depreciation Amortization | 634 | 421 | 195 | 646 | 451 |
| Income taxes - deferred | 5,451 | 5,499 | 1,710 | -2,984 | -1,865 |
| Accounts receivable | 13,177 | -439 | 5,772 | -15,195 | -110 |
| Other Working Capital | 19,763 | 12,753 | 4,130 | -6,218 | 9,160 |
| Other Operating Activity | -9,654 | 6,577 | 2,099 | 6,516 | -10,528 |
| Operating Cash Flow | $43,994 | $36,816 | $17,342 | $-23,030 | $-5,785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -192 | -167 | -125 | -252 | -143 |
| Net Acquisitions | -2,451 | -2,451 | -2,451 | 2,667 | 2,668 |
| Other Investing Activity | 7,533 | 7,155 | -17,997 | -6,082 | -2,003 |
| Investing Cash Flow | $4,890 | $4,537 | $-20,573 | $-3,667 | $522 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14 | 71 | N/A | 12,519 | 92 |
| Debt Issued | 4,500 | 4,500 | 4,500 | N/A | N/A |
| Debt Repayment | -4,500 | -4,500 | N/A | -32,010 | -32,010 |
| Common Stock Issued | 0 | 0 | N/A | 51,233 | 51,233 |
| Dividend Paid | -4,241 | -978 | N/A | -479 | N/A |
| Other Financing Activity | -20,327 | -19,927 | -12,509 | -1,794 | -7,204 |
| Financing Cash Flow | $-24,554 | $-20,834 | $-8,009 | $29,469 | $12,111 |
| Exchange Rate Effect | -8 | 9 | -29 | -39 | -173 |
| Beginning Cash Position | 21,600 | 21,600 | 21,600 | 18,867 | 18,867 |
| End Cash Position | 45,922 | 42,128 | 10,331 | 21,600 | 25,542 |
| Net Cash Flow | $24,322 | $20,528 | $-11,269 | $2,733 | $6,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,994 | 36,816 | 17,342 | -23,030 | -5,785 |
| Capital Expenditure | -196 | -171 | -129 | -252 | -143 |
| Free Cash Flow | 43,798 | 36,645 | 17,213 | -23,282 | -5,928 |