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

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$32.74 $0.03 (0.09%) RBA stock closing price Mar 29, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Ritchie Bros. Auctioneers Net Income Cash Flow
93.51M138.57M93.07M94.62M79.54M76.63M65.91M93.45M101.4M
Depreciation Depletion Amortization Cash-Flow40.86M42.03M44.53M43.28M41.13M42.4M37.81M31.76M24.76M
Net Increase (Decrease) in Assets Liabilities8.63M22.63M34.69M90.03M38.38M37.38M-69.2M7.85M-18.54M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net34.54M-6.88M-22.81M-38.82M-25M-15.27M5.64M5.38M-16.93M
Ritchie Bros. Auctioneers Net Cash from (used by) Operating Activities
177.55M196.35M149.48M189.11M134.06M141.14M40.16M138.45M90.68M
Increase (Decrease) in Prop Plant And Equipment-12.22M-5.38M9.33M-23.57M-52.35M-66.98M-53.8M-153.21M-111.21M
Acquisition Disposition of Subsidiaires-86.82M-12.1M---55.61M---3.8M-
Increase (Decrease) in Investments---9.27M-----
Other Cash Inflow (Outflow) from Investment Activities-17.8M-11.85M-39.91M-15.8M-2.89M-3.12M-0.78M-7.63M1M
Ritchie Bros. Auctioneers Net Cash from (used by) Invesment Activities
-116.86M-29.34M-30.58M-30.1M-110.87M-70.1M-54.59M-164.65M-110.21M
Issuance (Purchase) of Equity Shares-12.38M-17.67M12.12M6.15M2.22M9.72M3.27M4.69M-32.08M
Issuance (Repayment) of Debt Securities498.93M---15M62.91M--3.71M51.4M25.32M
Increase (Decrease) in Bank & Other Borrowings10.06M4.66M-79.68M-34.15M27.89M11.4M-5.18M0.61M
Payment of Dividends & Other Cash Distributions-73.89M-65.67M-57.92M-53.91M-50.04M-46.18M-43.26M-39.97M-
Other Cash from (used by) Financing Activities
Ritchie Bros. Auctioneers Net Cash from (used by) Financing Activities
404.14M-80.68M-101.63M-96.81M43.41M-24.67M-43.34M22.91M-6.19M
Effect of Exchange Rate Changes on Cash--15.98M-18.53M-5.88M2.12M-5.23M3.35M18.6M-17.32M
Ritchie Bros. Auctioneers Net Change in Cash & Cash Equivalents
464.84M70.33M-1.27M56.31M68.72M41.13M-54.41M15.32M-43.04M
Cash & Equivalents at Beginning of Year293.24M139.81M234.36M178.05M109.32M68.18M122.59M107.27M150.31M
Cash & Equivalents at Year End758.08M210.14M233.08M234.36M178.05M109.32M68.18M122.59M107.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Ritchie Bros. Auctioneers Cash Flow

FCF margin
0.08