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

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$37.25 $1.45 (3.75%) RBA stock closing price Dec 02, 2016 (Closing)

The Ritchie Bros. Auctioneers cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 had cash and cash equivalents of $139.81M at beginning of quarter and $230.98M at quarter end for 2016-Q3. Ritchie Bros. Auctioneers cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Ritchie Bros. Auctioneers is $163.42MĀ for 2016-Q3, which saw an increase of 335.21% from previous quarter. View details of Ritchie Bros. Auctioneers cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Ritchie Bros. Auctioneers Net Income Cash Flow
65.58M70.58M29.99M138.57M91.87M71.13M23.92M93.07M63.25M53.65M
Depreciation Depletion Amortization Cash-Flow30.56M20.36M10.08M42.03M31.57M21.44M10.61M44.53M32.98M21.57M
Net Increase (Decrease) in Assets Liabilities43.97M-47.86M-22.63M119.07M128.77M130.6M34.69M-55.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net23.3M-5.53M93.94M-6.88M-29.37M-27.74M-19.57M-22.81M-5.84M-23.99M
Ritchie Bros. Auctioneers Net Cash from (used by) Operating Activities
163.42M37.55M134.01M196.35M213.14M193.6M145.56M149.48M90.38M106.59M
Increase (Decrease) in Prop Plant And Equipment-9.34M-3.56M-1.62M-5.38M-8.11M-0.77M-2.55M9.33M-19.66M-12.41M
Acquisition Disposition of Subsidiaires-75.69M-28.34M-27.81M-12.1M------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-12.28M-6.69M-3.88M-11.85M-4.24M-4.46M-2.41M-39.91M-3.01M-8.08M
Ritchie Bros. Auctioneers Net Cash from (used by) Invesment Activities
-97.31M-38.61M-33.31M-29.34M-12.36M-5.23M-4.97M-30.58M-22.68M-20.5M
Issuance (Purchase) of Equity Shares-16.02M-18.66M-33.69M-17.67M-18.23M-19.54M-43.06M12.12M5.59M5.09M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings23.94M7.18M27.89M4.66M0.4M6.08M-0.18M-79.68M-71.07M-16.78M
Payment of Dividends & Other Cash Distributions-55.73M-36.54M-19.45M-65.67M-47.19M-31.38M-16.42M-57.92M--27.85M
Other Cash from (used by) Financing Activities-1.79M-0.63M-0.46M-2M-1.26M-0.85M-0.63M23.86M10.05M-0.22M
Ritchie Bros. Auctioneers Net Cash from (used by) Financing Activities
-49.61M-48.66M-25.71M-80.68M-66.28M-45.69M-60.31M-101.63M-55.43M-39.77M
Effect of Exchange Rate Changes on Cash4.33M6.07M8.93M-15.98M-21.81M-10.51M-12.43M-18.53M-10.17M0.57M
Ritchie Bros. Auctioneers Net Change in Cash & Cash Equivalents
20.83M-43.64M83.92M70.33M112.68M132.15M67.83M-1.27M2.1M46.89M
Cash & Equivalents at Beginning of Year139.81M234.36M178.05M109.32M68.18M122.59M107.27M150.31M-169.24M
Cash & Equivalents at Year End230.98M166.5M294.07M210.14M345.77M365.24M300.92M233.08M236.46M281.25M
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.
  • Ritchie Bros. Auctioneers has cash of $230.98M 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 $163.42M for RBA.
  • Cash Flow from investment activities: Ritchie Bros. Auctioneers used $58.7M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Ritchie Bros. Auctioneers spent $0.95M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Ritchie Bros. Auctioneers Cash Flow

FCF margin
0.93