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

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$32.71 $0.06 (0.18%) RBA stock closing price Jul 20, 2018 (Closing)

For analyzing any company like Ritchie Bros. Auctioneers from an investment perspective, its important to check the cash flow statement. 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 $75.3M for the latest 2017. This report is very useful in measuring the short term viability of a company. RBA decrease in investments stood at a value of $-710.95M for the latest year 2017.

View details of Ritchie Bros. Auctioneers cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow52.69M40.86M42.03M44.53M43.28M41.13M42.4M37.81M31.76M24.76M
Net Increase (Decrease) in Assets Liabilities7.56M8.63M22.63M34.69M90.03M38.38M37.38M-69.2M7.85M-18.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.69M34.54M-6.88M-22.81M-38.82M-25M-15.27M5.64M5.38M-16.93M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.82M-12.22M-5.38M9.33M-23.57M-52.35M-66.98M-53.8M-153.21M-111.21M
Acquisition Disposition of Subsidiaires-675.85M-86.82M-12.1M---55.61M---3.8M-
Increase (Decrease) in Investments----9.27M-----
Other Cash Inflow (Outflow) from Investment Activities-29.27M-17.8M-11.85M-39.91M-15.8M-2.89M-3.12M-0.78M-7.63M1M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares9.93M-12.38M-17.67M12.12M6.15M2.22M9.72M3.27M4.69M-32.08M
Issuance (Repayment) of Debt Securities216.01M498.93M---15M62.91M--3.71M51.4M25.32M
Increase (Decrease) in Bank & Other Borrowings-17.5M10.06M4.66M-79.68M-34.15M27.89M11.4M-5.18M-
Payment of Dividends & Other Cash Distributions-72.82M-73.89M-65.67M-57.92M-53.91M-50.04M-46.18M-43.26M-39.97M-
Other Cash from (used by) Financing Activities-15.05M-18.57M-2M23.86M----1.59M-0.05M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash17.15M--15.98M-18.53M-5.88M2.12M-5.23M3.35M18.6M-17.32M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year758.08M293.24M139.81M234.36M178.05M109.32M68.18M122.59M107.27M150.31M
Cash & Equivalents at Year End331.11M758.08M210.14M233.08M234.36M178.05M109.32M68.18M122.59M107.27M
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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Ritchie Bros. Auctioneers is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Ritchie Bros. Auctioneers stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Ritchie Bros. Auctioneers gained $146.26M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-710.95M for RBA in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Ritchie Bros. Auctioneers and its owners and creditors and was $120.56M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Ritchie Bros. Auctioneers Cash Flow

FCF margin

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