Company: RILYN
Filing Date: 2025-09-19
Form Type: 10-K
Source: 0001464790-25-000011
Chunk: 381

Company: B. Riley Financial, Inc.
Filing Date: 2025-09-19
Form: 10-K
Item: Item 8
Chunk 381
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 17,490 2 Sale of Great American Group167,064 — — Sale of Brands Interests, net of $(585) cash sold in 2024234,050 — — Funds received from trust account of subsidiary— 175,763 172,584 Purchases of equity and other investments(1,065)(4,871)(10,974)Net cash provided by (used in) investing activities440,534 301,174 (32,291)Cash flows from financing activities:   Proceeds from revolving line of credit89,274 219,157 64,878 Repayment of revolving line of credit(116,746)(303,034)(17,200)Proceeds from note payable15,000 — — Repayment of notes payable and other(6,653)(13,806)(530)Proceeds from term loan— 628,187 324,200 Repayment of term loan(444,770)(520,803)(96,228)Proceeds from issuance of senior notes— 185 51,601 Redemption of senior notes(140,491)(58,924)— Payment of debt issuance and offering costs(3,484)(27,993)(8,222)Payment of contingent consideration(12,921)(1,905)(1,776)ESPP and payment of employment taxes on vesting of restricted stock(3,218)(7,591)(10,286)Common dividends paid(33,731)(141,099)(119,454)Preferred dividends paid(8,060)(8,057)(8,008)Repurchase of common stock— (69,479)(6,516)Distributions to noncontrolling interests(10,747)(6,520)(4,208)Contributions from noncontrolling interests3,947 6,055 21,096 Redemption of subsidiary temporary equity and distributions— (175,763)(172,584)Proceeds from issuance of common stock— 115,000 — Proceeds from issuance of preferred stock— 467 874 Proceeds from exercise of warrants653 — — Net cash (used in) provided by financing activities(671,947)(365,923)17,637 Increase (decrease) in cash, cash equivalents and restricted cash32,138 (40,247)(8,001)Effect of foreign currency on cash,