Company: RILYN
Filing Date: 2025-11-18
Form Type: 10-Q
Source: 0001464790-25-000023
Chunk: 7

Company: B. Riley Financial, Inc.
Filing Date: 2025-11-18
Form: 10-Q
Item: Part I, Item 1
Chunk 7
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 net of cash sold and other68,901 (184)Purchases of property, equipment and intangible assets(6,673)(913)Proceeds from sale of property, equipment, intangible assets, and other7,160 — Purchases of equity and other investments(6,621)— Consolidation of VIE359 — Net cash provided by investing activities59,181 18,278 Cash flows from financing activities(1):  Proceeds from revolving line of credit21,535 17,738 Repayment of revolving line of credit(24,064)(39,343)Proceeds from note payable850 — Repayment of notes payable and other(12,834)(5,361)Repayment of term loan(239,274)(30,036)Proceeds from term loan235,550 — Redemption of senior notes(145,302)(115,492)Payment of debt issuance and offering costs(8,942)(191)Payment of contingent consideration(48)(70)Payment of employment taxes on vesting of restricted stock— (1,170)Common dividends paid— (16,014)Preferred dividends paid— (2,015)Distribution to noncontrolling interests— (1,481)Contributions from noncontrolling interests— 2,502 Net cash used in financing activities(172,529)(190,933)Decrease in cash, cash equivalents and restricted cash(1)(113,164)(37,298)Effect of foreign currency on cash, cash equivalents and restricted cash(1)(465)(3,962)Net decrease in cash, cash equivalents and restricted cash(1)(113,629)(41,260)Cash, cash equivalents and restricted cash from continuing operations, beginning of period248,651 218,546 Cash, cash equivalents and restricted cash from discontinued operations, beginning of period8,025 15,293 Cash, cash equivalents and restricted cash, beginning of period256,676 233,839 Cash, cash equivalents and restricted cash from continuing operations, end of period139,678 181,822 Cash, cash equivalents and restricted cash from discontinued operations, end of period3,369 10,757 Cash, cash equivalents and restricted cash, end of period$143,047 $192,579 Supplemental disclosures (Note 2(f)):  Interest paid$28,982 $81,737 Taxes paid