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Effect of foreign
currency on cash, cash...
$202K
Repayments of loans
receivable (123,419 and...
-$183,527K
(-23.13%↓ Y/Y)
Proceeds from sale of
discontinued operations, net...
$114,032K
Proceeds from sale of
business, net of cash sold...
$94,938K
(36274.71%↑ Y/Y)
Funds received from
trust account of...
-$39,841K
Proceeds from sale of
loans receivable...
$10,415K
(-66.42%↓ Y/Y)
Proceeds from sale of
property, equipment,...
$7,588K
Proceeds from loan
participations sold
$4,475K
(-25.17%↓ Y/Y)
Consolidation of vie
$359K
Net increase
(decrease) in cash, cash...
-$27,399K
Canceled cashflow
$202K
Net cash provided by
investing activities
$311,482K
(-29.29%↓ Y/Y)
Canceled cashflow
$143,693K
Increase (decrease) in
cash, cash...
-$27,601K
(-185.88%↓ Y/Y)
Canceled cashflow
$311,482K
Proceeds from term loan
$235,550K
Proceeds from revolving
line of credit
$132,440K
(48.35%↑ Y/Y)
Proceeds from note
payable
$850K
(-94.33%↓ Y/Y)
Net income (loss)
$310,285K
(140.04%↑ Y/Y)
Securities loaned
$69,135K
(102.44%↑ Y/Y)
Depreciation and
amortization
$35,174K
(-22.53%↓ Y/Y)
Loss on
extinguishment of debt
-$21,298K
(-11.17%↓ Y/Y)
Share-based compensation
$13,974K
(-26.66%↓ Y/Y)
Depreciation of rental
merchandise
$13,068K
(-13.41%↓ Y/Y)
Deferred income taxes
$11,482K
(-55.65%↓ Y/Y)
Non-cash interest and
other ((268) and...
-$10,951K
(-147.08%↓ Y/Y)
Accounts receivable
-$6,789K
(-204.44%↓ Y/Y)
Prepaid expenses and
other assets ((3,449)...
-$4,439K
(82.95%↑ Y/Y)
Securities sold not yet
purchased
$4,134K
(241.29%↑ Y/Y)
Provision for losses on
accounts receivable
$4,021K
(-32.91%↓ Y/Y)
Impairment of goodwill and
tradenames
$1,500K
(-98.58%↓ Y/Y)
Dividends from equity
investments
$397K
(149.69%↑ Y/Y)
Purchases of loans
receivable (78,458 and...
$125,755K
(5.92%↑ Y/Y)
Purchases of property,
equipment and intangible...
$11,317K
(42.32%↑ Y/Y)
Purchases of equity and
other investments
$6,621K
(521.69%↑ Y/Y)
Net cash used in
financing activities
-$279,372K
(58.42%↑ Y/Y)
Canceled cashflow
$368,840K
Net cash (used in)
provided by operating...
-$59,711K
(-122.66%↓ Y/Y)
Canceled cashflow
$506,647K
Repayment of term loan
$318,253K
(-28.45%↓ Y/Y)
Redemption of senior notes
-$145,302K
(-3.42%↓ Y/Y)
Repayment of revolving
line of credit
$142,131K
(21.74%↑ Y/Y)
Repayment of notes payable
and other
$13,740K
(106.52%↑ Y/Y)
Payment of debt issuance
and offering costs
$13,296K
(281.63%↑ Y/Y)
Repurchases and payments on
senior notes
-$9,783K
Distributions to
noncontrolling interests
$4,283K
(-60.15%↓ Y/Y)
Payment of contingent
consideration
$1,424K
(-88.98%↓ Y/Y)
Securities and other
investments owned
$165,366K
(123.64%↑ Y/Y)
Gain on sale and
deconsolidation of businesses
$86,213K
Securities borrowed
$71,915K
(102.54%↑ Y/Y)
Gain on senior note
exchange
$67,208K
Gain on disposal of
discontinued operations
$66,795K
(-69.29%↓ Y/Y)
Income from equity
investments
$34,996K
Accounts payable,
accrued expenses and...
-$24,622K
(-74.38%↓ Y/Y)
Amounts due to/from
clearing brokers
-$20,288K
(-198.38%↓ Y/Y)
Fair value and
remeasurement adjustments...
-$15,956K
(-104.87%↓ Y/Y)
Deferred revenue
-$8,202K
(31.61%↑ Y/Y)
Amounts due to/from
related parties and...
$3,303K
(164.24%↑ Y/Y)
(gain) loss on sale or
disposal of fixed assets...
$1,021K
(526.38%↑ Y/Y)
Net foreign
currency gains
$473K
(91.50%↑ Y/Y)
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Cash Flow
source: myfinsight.com
BRC Group Holdings, Inc. (RILYN)
BRC Group Holdings, Inc. (RILYN)