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

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$31.17 $0.33 (1.05%) RBA stock closing price May 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Ritchie Bros. Auctioneers needs to disclose. 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. 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 $293.24M at the beginning of the year and $758.08M at year end for 2016.   The cash from operating activities for Ritchie Bros. Auctioneers is $177.55M for 2016, which saw a decrease of -9.57% from previous year. View details of Ritchie Bros. Auctioneers cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Ritchie Bros. Auctioneers Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow40.86M42.03M44.53M43.28M41.13M42.4M37.81M31.76M24.76M
Net Increase (Decrease) in Assets Liabilities8.63M22.63M34.69M90.03M38.38M37.38M-69.2M7.85M-18.54M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net34.54M-6.88M-22.81M-38.82M-25M-15.27M5.64M5.38M-16.93M
Ritchie Bros. Auctioneers Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-12.22M-5.38M9.33M-23.57M-52.35M-66.98M-53.8M-153.21M-111.21M
Acquisition Disposition of Subsidiaires-86.82M-12.1M---55.61M---3.8M-
Increase (Decrease) in Investments---9.27M-----
Other Cash Inflow (Outflow) from Investment Activities-17.8M-11.85M-39.91M-15.8M-2.89M-3.12M-0.78M-7.63M1M
Ritchie Bros. Auctioneers Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-12.38M-17.67M12.12M6.15M2.22M9.72M3.27M4.69M-32.08M
Issuance (Repayment) of Debt Securities498.93M---15M62.91M--3.71M51.4M25.32M
Increase (Decrease) in Bank & Other Borrowings10.06M4.66M-79.68M-34.15M27.89M11.4M-5.18M0.61M
Payment of Dividends & Other Cash Distributions-73.89M-65.67M-57.92M-53.91M-50.04M-46.18M-43.26M-39.97M-
Other Cash from (used by) Financing Activities
Ritchie Bros. Auctioneers Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--15.98M-18.53M-5.88M2.12M-5.23M3.35M18.6M-17.32M
Ritchie Bros. Auctioneers Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year293.24M139.81M234.36M178.05M109.32M68.18M122.59M107.27M150.31M
Cash & Equivalents at Year End758.08M210.14M233.08M234.36M178.05M109.32M68.18M122.59M107.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 had a Net Change in Cash and Cash Equivalents of $464.84M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Ritchie Bros. Auctioneers stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $177.55M for Ritchie Bros. Auctioneers in the latest year. 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 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 year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $404.14M for Ritchie Bros. Auctioneers. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Ritchie Bros. Auctioneers Cash Flow

FCF margin