B. Riley Financial, Inc. 7.50% Senior Notes Due 2027
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $11.6M | $21.5M | $11.8M | $-5.8M | $1.1M | $3.5M | $602.0K | $-11.0M |
| Depreciation & Amortization | $11.1M | $4.3M | $848.0K | $646.0K | $611.0K | $626.0K | $713.0K | $631.0K |
| Depreciation | $3.7M | $1.1M | $417.0K | $505.0K | — | — | — | — |
| Amortization | — | — | — | $141.0K | — | — | $81.0K | $161.0K |
| Stock-Based Compensation | $10.3M | $2.8M | $2.0M | — | $0 | $0 | $431.0K | $4.4M |
| Net Cash from Operating Activities | $-81.8M | $80.3M | $31.7M | $-23.0M | $-2.5M | $16.2M | $-2.0M | $-6.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $825.0K | $729.0K | $239.0K | $252.0K | $1.1M | $634.0K | $264.0K | $592.0K |
| Business Acquisitions | $4.3M | $125.5M | $2.5M | $0 | $0 | $1.2M | $0 | $0 |
| Net Cash from Investing Activities | $-17.8M | $-34.1M | $4.9M | $-3.7M | — | $-6.8M | $1.2M | $-6.7M |
| Financing Activities | ||||||||
| Dividends Paid | $16.8M | $5.3M | $5.2M | $479.0K | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $134.1M | $40.4M | $-28.1M | $29.5M | — | $-5.9M | $-4.0M | $-5.2M |
| Net Change in Cash | $37.1M | $85.3M | $8.4M | $2.7M | $146.0K | $3.7M | $-5.0M | $-17.9M |
| Free Cash Flow | $-82.6M | $79.6M | $31.4M | $-23.3M | $-3.6M | $15.6M | $-2.3M | $-6.7M |