Ritchie Bros. Auctioneers Cash Flow - Annual (NYSE:RBA)

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$34.44 $0.12 (0.35%) RBA stock closing price Oct 27, 2016 (Closing)

For analyzing any company like Ritchie Bros. Auctioneers from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Ritchie Bros. Auctioneers profits one has to check the income statement and for Ritchie Bros. Auctioneers debt one has to check the balance sheet. Ritchie Bros. Auctioneers stock analysis shows positive net income cash flow of $138.57M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Ritchie Bros. Auctioneers had an inflow of $46.87M from operating activities, $20.95M inflow due to financing activities, and $1.24M gain due to investing activities for 2015. View details of Ritchie Bros. Auctioneers cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2006
Ritchie Bros. Auctioneers Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow42.03M44.53M43.28M41.13M42.4M37.81M31.76M24.76M15.01M
Net Increase (Decrease) in Assets Liabilities22.63M34.69M90.03M38.38M37.38M-69.2M7.85M-18.54M-8.43M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-6.88M-22.81M-38.82M-25M-15.27M5.64M5.38M-16.93M1.83M
Ritchie Bros. Auctioneers Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.38M9.33M-23.57M-52.35M-66.98M-53.8M-153.21M-111.21M-46.07M
Acquisition Disposition of Subsidiaires-12.1M---55.61M---3.8M--2.3M
Increase (Decrease) in Investments--9.27M------
Other Cash Inflow (Outflow) from Investment Activities-11.85M-39.91M-15.8M-2.89M-3.12M-0.78M-7.63M1M1.83M
Ritchie Bros. Auctioneers Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-17.67M12.12M6.15M2.22M9.72M3.27M4.69M-32.08M5.18M
Issuance (Repayment) of Debt Securities---15M62.91M--3.71M51.4M25.32M-0.22M
Increase (Decrease) in Bank & Other Borrowings4.66M-79.68M-34.15M27.89M11.4M-5.18M0.61M-
Payment of Dividends & Other Cash Distributions-65.67M-57.92M-53.91M-50.04M-46.18M-43.26M-39.97M--26.94M
Other Cash from (used by) Financing Activities
Ritchie Bros. Auctioneers Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-15.98M-18.53M-5.88M2.12M-5.23M3.35M18.6M-17.32M5.33M
Ritchie Bros. Auctioneers Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year139.81M234.36M178.05M109.32M68.18M122.59M107.27M150.31M169.24M
Cash & Equivalents at Year End210.14M233.08M234.36M178.05M109.32M68.18M122.59M107.27M172.02M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Ritchie Bros. Auctioneers stock price history and Ritchie Bros. Auctioneers stock comparison chart inevitably reflect its cash flow situation.
  • Ritchie Bros. Auctioneers had a Net Change in Cash and Cash Equivalents of $70.33M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Ritchie Bros. Auctioneers stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Ritchie Bros. Auctioneers gained $46.87M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Ritchie Bros. Auctioneers generated $1.24M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-80.68M for Ritchie Bros. Auctioneers. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Ritchie Bros. Auctioneers Cash Flow

FCF margin