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

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$32.87 $0.35 (1.08%) RBA stock closing price Apr 27, 2017 (Closing)

The Ritchie Bros. Auctioneers cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 $177.55M cash from operating activities in 2016-Q4. Ritchie Bros. Auctioneers had an inflow of $14.13M from operating activities, $453.75M inflow due to financing activities, and $19.55M spend due to investing activities for 2016-Q4. 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-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.
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RBA
While Ritchie Bros. Auctioneers stock price history provides the price history of a stock, Ritchie Bros. Auctioneers stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Ritchie Bros. Auctioneers had a Net Change in Cash and Cash Equivalents of $464.84M for the latest quarter 2016-Q4. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Ritchie Bros. Auctioneers gained $14.13M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Ritchie Bros. Auctioneers used $19.55M 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.
  • 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.
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Key Financial Ratios For Ritchie Bros. Auctioneers Cash Flow

FCF margin
0.08