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RILYO

RILYO Company Financials

$24.73
*  
0.0169
0.07%
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*Delayed - data as of May 24, 2019  -  Find a broker to begin trading RILYO now
Exchange:NASDAQ
Industry: Miscellaneous
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income
$15,509 $11,556 $21,526 $11,805
Cash Flows-Operating Activities
Depreciation
$13,809 $11,140 $4,306 $848
Net Income Adjustments
$16,870 $25,661 $11,168 $11,405
Changes in Operating Activities
Accounts Receivable
($19,207) $4,973 ($1,847) $11,540
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($276,869) ($36,054) $12,346 ($9,333)
Liabilities
$144,183 ($99,445) $21,581 $3,634
Net Cash Flow-Operating
($104,814) ($81,790) $80,280 $31,671
Cash Flows-Investing Activities
Capital Expenditures
($5,432) ($825) ($729) ($239)
Investments
($55,434) ($1,674) $0 $0
Other Investing Activities
($90,575) ($15,337) ($33,334) $5,157
Net Cash Flows-Investing
($151,441) ($17,836) ($34,063) $4,918
Cash Flows-Financing Activities
Sale and Purchase of Stock
($18,703) $0 $22,759 $0
Net Borrowings
$338,304 $169,885 $26,142 ($18,290)
Other Financing Activities
($3,731) ($3,486) ($1,156) ($499)
Net Cash Flows-Financing
$284,859 $134,094 $40,404 ($28,050)
Effect of Exchange Rate
($860) $2,667 ($1,285) ($127)
Net Cash Flow
$27,744 $37,135 $85,336 $8,412

See also: Company Financials data entry page