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

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$34.05 $0.64 (1.84%) RBA stock closing price Feb 22, 2017 (Closing)

The Ritchie Bros. Auctioneers cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Ritchie Bros. Auctioneers profits and Ritchie Bros. Auctioneers debt. Ritchie Bros. Auctioneers stock analysis shows positive net income cash flow of $65.58M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   RBA decrease in investments stood at a negative value of $-97.31M for the latest 2016-Q3. View details of Ritchie Bros. Auctioneers cash flows for latest & last 40 quarters.

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Annual
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
Ritchie Bros. Auctioneers stock price history provides insight into historical stock price fluctuations, and Ritchie Bros. Auctioneers stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Ritchie Bros. Auctioneers cash reduced QoQ to $65.58M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Ritchie Bros. Auctioneers stock price movement.
  • The cash generated from the core business or operations was positive at $163.42M for Ritchie Bros. Auctioneers in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-97.31M for RBA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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