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

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$28.4 $0.2 (0.71%) RBA stock closing price Jul 21, 2017 (Closing)

The Ritchie Bros. Auctioneers cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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 $10.43M for the latest quarter. This report is very useful in measuring the short term viability of a company. Ritchie Bros. Auctioneers has a positive cash and cash equivalents change of $116.79M. View details of Ritchie Bros. Auctioneers cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Ritchie Bros. Auctioneers Net Income Cash Flow
10.43M93.51M65.58M70.58M29.99M138.57M91.87M71.13M23.92M93.07M
Depreciation Depletion Amortization Cash-Flow10.33M40.86M30.56M20.36M10.08M42.03M31.57M21.44M10.61M44.53M
Net Increase (Decrease) in Assets Liabilities112.04M8.63M43.97M-47.86M-22.63M119.07M128.77M130.6M34.69M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.72M34.54M23.3M-5.53M93.94M-6.88M-29.37M-27.74M-19.57M-22.81M
Ritchie Bros. Auctioneers Net Cash from (used by) Operating Activities
134.54M177.55M163.42M37.55M134.01M196.35M213.14M193.6M145.56M149.48M
Increase (Decrease) in Prop Plant And Equipment-0.35M-12.22M-9.34M-3.56M-1.62M-5.38M-8.11M-0.77M-2.55M9.33M
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-5.66M-17.8M-12.28M-6.69M-3.88M-11.85M-4.24M-4.46M-2.41M-39.91M
Ritchie Bros. Auctioneers Net Cash from (used by) Invesment Activities
-6.02M-116.86M-97.31M-38.61M-33.31M-29.34M-12.36M-5.23M-4.97M-30.58M
Issuance (Purchase) of Equity Shares3.41M-12.38M-16.02M-18.66M-33.69M-17.67M-18.23M-19.54M-43.06M12.12M
Issuance (Repayment) of Debt Securities-498.93M--------
Increase (Decrease) in Bank & Other Borrowings0.21M10.06M23.94M7.18M27.89M4.66M0.4M6.08M-0.18M-79.68M
Payment of Dividends & Other Cash Distributions-18.2M-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-0.48M-18.57M-1.79M-0.63M-0.46M-2M-1.26M-0.85M-0.63M23.86M
Ritchie Bros. Auctioneers Net Cash from (used by) Financing Activities
-15.06M404.14M-49.61M-48.66M-25.71M-80.68M-66.28M-45.69M-60.31M-101.63M
Effect of Exchange Rate Changes on Cash3.33M-4.33M6.07M8.93M-15.98M-21.81M-10.51M-12.43M-18.53M
Ritchie Bros. Auctioneers Net Change in Cash & Cash Equivalents
116.79M464.84M20.83M-43.64M83.92M70.33M112.68M132.15M67.83M-1.27M
Cash & Equivalents at Beginning of Year293.24M139.81M234.36M178.05M109.32M68.18M122.59M107.27M150.31M-
Cash & Equivalents at Year End874.88M758.08M230.98M166.5M294.07M210.14M345.77M365.24M300.92M233.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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RBA
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 $116.79M for the latest quarter 2017-Q1. 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 $134.54M for Ritchie Bros. Auctioneers in the latest quarter. 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 from investing stood at a positive value of $-6.02M for RBA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Ritchie Bros. Auctioneers and its owners and creditors and was $-15.06M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Ritchie Bros. Auctioneers Cash Flow

FCF margin
1.08