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

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$31.65 $0.1 (0.32%) RBA stock closing price Jan 20, 2017 (Closing)

The Ritchie Bros. Auctioneers cash flow statement helps investors understand how well the company is managing its cash flows. 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 $163.42M cash from operating activities in 2016-Q3. Ritchie Bros. Auctioneers saw a outflow of $58.7M from investing activities for 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 comparison chart provides an easy way to compare the stock price with peers along with details of Ritchie Bros. Auctioneers stock price history.
The statement of cash flows can be categorized into three main sections:
  • Ritchie Bros. Auctioneers saw an increase in Net Change in Cash and Cash Equivalents from $-43.64M in 2016-Q2 to $20.83M in 2016-Q3. Apart from the Ritchie Bros. Auctioneers stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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