Company: RILYN
Filing Date: 2025-01-14
Form Type: 10-Q
Source: 0001628280-25-001398
Chunk: 9

Company: B. Riley Financial, Inc.
Filing Date: 2025-01-14
Form: 10-Q
Item: Part I, Item 1
Chunk 9
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Purchases of loans receivable (includes $(14,359) and $(193,058) from related parties for 2024 and 2023, respectively)(63,203)(359,957)Repayments of loans receivable (includes $30,553 and $261,909 from related parties for 2024 and 2023, respectively)72,373 413,417 Sale of loans receivable22,785 7,500 

7

Acquisition of businesses and minority interest, net of $604 and $234 cash acquired for 2024 and 2023, respectively(19,142)(12,287)Sale of business, net of cash sold and other(135)1,511 Purchases of property, equipment and intangible assets(5,441)(4,757)Funds received from trust account of subsidiary— 175,763 Purchase of equity and other investments(533)(4,871)Net cash provided by investing activities6,704 216,319 Cash flows from financing activities:  Proceeds from revolving line of credit40,311 62,030 Repayment of revolving line of credit(64,304)(78,834)Proceeds from note payable15,000 — Repayment of notes payable and other(5,690)(11,728)Repayment of term loan(45,606)(172,826)Proceeds from term loan— 128,187 Proceeds from issuance of senior notes— 185 Redemption of senior notes(140,491)(58,924)Payment of debt issuance and offering costs(984)(3,205)Payment of contingent consideration(1,406)(1,339)ESPP and payment of employment taxes on vesting of restricted stock(3,136)(8,342)Common dividends paid(33,627)(80,348)Preferred dividends paid(4,030)(4,027)Repurchase of common stock— (53,803)Distribution to noncontrolling interests(3,173)(2,535)Contributions from noncontrolling interests2,957 4,010 Redemption of subsidiary temporary equity and distributions— (175,763)Proceeds from exercise of warrants653 — Proceeds from issuance of preferred stock— 467 Net cash used in financing activities(243,526)(456,795)Increase (decrease) in cash, cash equivalents and restricted cash10,017 (163,371