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

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$32.26 $0.02 (0.06%) RBA stock closing price Jan 18, 2017 (Closing)

The Ritchie Bros. Auctioneers cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Ritchie Bros. Auctioneers profits, the balance sheet shows Ritchie Bros. Auctioneers debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Ritchie Bros. Auctioneers stock analysis. Ritchie Bros. Auctioneers generated $196.35M cash from operating activities in 2015. RBA increase in investments stood at a negative value of $-29.34M for the latest 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.
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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: 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $196.35M for RBA in last year report.
  • 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.

Key Financial Ratios For Ritchie Bros. Auctioneers Cash Flow

FCF margin