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

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$39.29 $0.08 (0.2%) RBA stock closing price Dec 09, 2016 (Closing)

The Ritchie Bros. Auctioneers cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Ritchie Bros. Auctioneers debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Ritchie Bros. Auctioneers revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Ritchie Bros. Auctioneers cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Ritchie Bros. Auctioneers had cash and cash equivalents of $139.81M at the beginning of the year and $210.14M at year end for 2015.   Ritchie Bros. Auctioneers has a positive cash and cash equivalents change of $70.33M. View details of Ritchie Bros. Auctioneers cash flows for latest & last ten financial years.

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Annual
Quarterly
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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
138.57M93.07M94.62M79.54M76.63M65.91M93.45M101.4M57.21M
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
196.35M149.48M189.11M134.06M141.14M40.16M138.45M90.68M65.63M
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
-29.34M-30.58M-30.1M-110.87M-70.1M-54.59M-164.65M-110.21M-46.54M
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
-80.68M-101.63M-96.81M43.41M-24.67M-43.34M22.91M-6.19M-21.65M
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
70.33M-1.27M56.31M68.72M41.13M-54.41M15.32M-43.04M2.77M
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.
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RBA
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.
  • Net Change in Cash and Cash Equivalents: Ritchie Bros. Auctioneers cash grew YoY to $138.57M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Ritchie Bros. Auctioneers stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $196.35M for RBA.
  • 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 shows the flow of cash between Ritchie Bros. Auctioneers and its owners and creditors and was $-80.68M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Ritchie Bros. Auctioneers Cash Flow

FCF margin
0.93