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

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$35.32 $0.12 (0.34%) RBA stock closing price Oct 21, 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Ritchie Bros. Auctioneers had cash and cash equivalents of $139.81M at the beginning of the quarter and $166.5M at quarter end for 2016-Q2.   The cash from operating activities for Ritchie Bros. Auctioneers is $37.55M for 2016-Q2, which saw a decrease of -71.98% from previous quarter. View details of Ritchie Bros. Auctioneers cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Ritchie Bros. Auctioneers Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow20.36M10.08M42.03M31.57M21.44M10.61M44.53M32.98M21.57M10.59M
Net Increase (Decrease) in Assets Liabilities-47.86M-22.63M119.07M128.77M130.6M34.69M-55.35M-15.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.53M93.94M-6.88M-29.37M-27.74M-19.57M-22.81M-5.84M-23.99M95.94M
Ritchie Bros. Auctioneers Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.56M-1.62M-5.38M-8.11M-0.77M-2.55M9.33M-19.66M-12.41M-6.08M
Acquisition Disposition of Subsidiaires-28.34M-27.81M-12.1M-------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-6.69M-3.88M-11.85M-4.24M-4.46M-2.41M-39.91M-3.01M-8.08M-4.39M
Ritchie Bros. Auctioneers Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-18.66M-33.69M-17.67M-18.23M-19.54M-43.06M12.12M5.59M5.09M1.31M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings7.18M27.89M4.66M0.4M6.08M-0.18M-79.68M-71.07M-16.78M-25.04M
Payment of Dividends & Other Cash Distributions-36.54M-19.45M-65.67M-47.19M-31.38M-16.42M-57.92M--27.85M-13.91M
Other Cash from (used by) Financing Activities-0.63M-0.46M-2M-1.26M-0.85M-0.63M23.86M10.05M-0.22M-0.38M
Ritchie Bros. Auctioneers Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash6.07M8.93M-15.98M-21.81M-10.51M-12.43M-18.53M-10.17M0.57M-2.74M
Ritchie Bros. Auctioneers Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year139.81M234.36M178.05M109.32M68.18M122.59M107.27M150.31M-169.24M
Cash & Equivalents at Year End166.5M294.07M210.14M345.77M365.24M300.92M233.08M236.46M281.25M288.88M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Ritchie Bros. Auctioneers saw a decrease in Net Change in Cash and Cash Equivalents from $83.92M in 2016-Q1 to $-43.64M in 2016-Q2. 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: This is the cash that the company receives from ongoing operations. Ritchie Bros. Auctioneers lost $96.46M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-38.61M for RBA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-48.66M for Ritchie Bros. Auctioneers.

Key Financial Ratios For Ritchie Bros. Auctioneers Cash Flow

FCF margin