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

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$34 $0.35 (1.04%) RBA stock closing price Feb 24, 2017 (Closing)

The Ritchie Bros. Auctioneers cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Ritchie Bros. Auctioneers profits and Ritchie Bros. Auctioneers debt. 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Ritchie Bros. Auctioneers Net Income Cash Flow
138.57M93.07M94.62M79.54M76.63M65.91M93.45M101.4M
Depreciation Depletion Amortization Cash-Flow42.03M44.53M43.28M41.13M42.4M37.81M31.76M24.76M
Net Increase (Decrease) in Assets Liabilities22.63M34.69M90.03M38.38M37.38M-69.2M7.85M-18.54M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-6.88M-22.81M-38.82M-25M-15.27M5.64M5.38M-16.93M
Ritchie Bros. Auctioneers Net Cash from (used by) Operating Activities
196.35M149.48M189.11M134.06M141.14M40.16M138.45M90.68M
Increase (Decrease) in Prop Plant And Equipment-5.38M9.33M-23.57M-52.35M-66.98M-53.8M-153.21M-111.21M
Acquisition Disposition of Subsidiaires-12.1M---55.61M---3.8M-
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-7.63M1M
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
Issuance (Purchase) of Equity Shares-17.67M12.12M6.15M2.22M9.72M3.27M4.69M-32.08M
Issuance (Repayment) of Debt Securities---15M62.91M--3.71M51.4M25.32M
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-
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
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
70.33M-1.27M56.31M68.72M41.13M-54.41M15.32M-43.04M
Cash & Equivalents at Beginning of Year139.81M234.36M178.05M109.32M68.18M122.59M107.27M150.31M
Cash & Equivalents at Year End210.14M233.08M234.36M178.05M109.32M68.18M122.59M107.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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RBA
While Ritchie Bros. Auctioneers stock price history provides the price history of a stock, Ritchie Bros. Auctioneers stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Ritchie Bros. Auctioneers has cash of $210.14M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Ritchie Bros. Auctioneers stock price.
  • 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