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

Add to My Stocks
$31.61 $0.34 (1.09%) RBA stock closing price Mar 22, 2017 (Closing)

The Ritchie Bros. Auctioneers cash flow statement is one of the three reports that the company generates every quarter. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Ritchie Bros. Auctioneers stock analysis. Ritchie Bros. Auctioneers had a positive net income cash flow of $93.51M for the latest quarter. This report is very useful in measuring the short term viability of a company. Ritchie Bros. Auctioneers saw a outflow of $19.55M from investing activities for 2016-Q4. View details of Ritchie Bros. Auctioneers cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Ritchie Bros. Auctioneers Net Income Cash Flow
93.51M65.58M70.58M29.99M138.57M91.87M71.13M23.92M93.07M63.25M
Depreciation Depletion Amortization Cash-Flow40.86M30.56M20.36M10.08M42.03M31.57M21.44M10.61M44.53M32.98M
Net Increase (Decrease) in Assets Liabilities8.63M43.97M-47.86M-22.63M119.07M128.77M130.6M34.69M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net34.54M23.3M-5.53M93.94M-6.88M-29.37M-27.74M-19.57M-22.81M-5.84M
Ritchie Bros. Auctioneers Net Cash from (used by) Operating Activities
177.55M163.42M37.55M134.01M196.35M213.14M193.6M145.56M149.48M90.38M
Increase (Decrease) in Prop Plant And Equipment-12.22M-9.34M-3.56M-1.62M-5.38M-8.11M-0.77M-2.55M9.33M-19.66M
Acquisition Disposition of Subsidiaires-86.82M-75.69M-28.34M-27.81M-12.1M-----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-17.8M-12.28M-6.69M-3.88M-11.85M-4.24M-4.46M-2.41M-39.91M-3.01M
Ritchie Bros. Auctioneers Net Cash from (used by) Invesment Activities
-116.86M-97.31M-38.61M-33.31M-29.34M-12.36M-5.23M-4.97M-30.58M-22.68M
Issuance (Purchase) of Equity Shares-12.38M-16.02M-18.66M-33.69M-17.67M-18.23M-19.54M-43.06M12.12M5.59M
Issuance (Repayment) of Debt Securities498.93M---------
Increase (Decrease) in Bank & Other Borrowings10.06M23.94M7.18M27.89M4.66M0.4M6.08M-0.18M-79.68M-71.07M
Payment of Dividends & Other Cash Distributions-73.89M-55.73M-36.54M-19.45M-65.67M-47.19M-31.38M-16.42M-57.92M-
Other Cash from (used by) Financing Activities-18.57M-1.79M-0.63M-0.46M-2M-1.26M-0.85M-0.63M23.86M10.05M
Ritchie Bros. Auctioneers Net Cash from (used by) Financing Activities
404.14M-49.61M-48.66M-25.71M-80.68M-66.28M-45.69M-60.31M-101.63M-55.43M
Effect of Exchange Rate Changes on Cash-4.33M6.07M8.93M-15.98M-21.81M-10.51M-12.43M-18.53M-10.17M
Ritchie Bros. Auctioneers Net Change in Cash & Cash Equivalents
464.84M20.83M-43.64M83.92M70.33M112.68M132.15M67.83M-1.27M2.1M
Cash & Equivalents at Beginning of Year293.24M139.81M234.36M178.05M109.32M68.18M122.59M107.27M150.31M-
Cash & Equivalents at Year End758.08M230.98M166.5M294.07M210.14M345.77M365.24M300.92M233.08M236.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

1:38
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:
  • Net Change in Cash and Cash Equivalents: Ritchie Bros. Auctioneers cash grew QoQ to $93.51M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Ritchie Bros. Auctioneers stock price movement.
  • Ritchie Bros. Auctioneers increased its cash from operating activities to $14.13M in 2016-Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $177.55M for RBA in last quarter report.
  • 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 $404.14M for Ritchie Bros. Auctioneers.
.

Key Financial Ratios For Ritchie Bros. Auctioneers Cash Flow

FCF margin
0.08