Ritchie Bros. Auctioneers Cash Flow - Quarterly (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. Ritchie Bros. Auctioneers saw a cash impact of $4.31M from the issuance of RBA shares. The cash flow statement helps in the Ritchie Bros. Auctioneers stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Ritchie Bros. Auctioneers had an inflow of $67.23M from operating activities, $-45.41M spend due to financing activities, and $-13.2M outflow due to investing activities till 2018 Q1.

View and download details of Ritchie Bros. Auctioneers cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
17.2M75.3M38.46M28.14M10.43M93.51M65.58M70.58M29.99M138.57M
Depreciation Depletion Amortization Cash-Flow16.19M52.69M37.04M22.21M10.33M40.86M30.56M20.36M10.08M42.03M
Net Increase (Decrease) in Assets Liabilities24.95M7.56M8.93M50.15M112.04M8.63M43.97M-47.86M-22.63M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.88M10.69M12.76M14.19M1.72M34.54M23.3M-5.53M93.94M-6.88M
Net Cash from (used by) Operating Activities
67.23M146.26M97.21M114.7M134.54M177.55M163.42M37.55M134.01M196.35M
Increase (Decrease) in Prop Plant And Equipment-1.49M-5.82M-4.59M-1.82M-0.35M-12.22M-9.34M-3.56M-1.62M-5.38M
Acquisition Disposition of Subsidiaires--675.85M-675.85M-674.08M--86.82M-75.69M-28.34M-27.81M-12.1M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-11.7M-29.27M-21.14M-10.12M-5.66M-17.8M-12.28M-6.69M-3.88M-11.85M
Net Cash from (used by) Investment Activities
-13.2M-710.95M-701.59M-686.02M-6.02M-116.86M-97.31M-38.61M-33.31M-29.34M
Issuance (Purchase) of Equity Shares4.31M9.93M7.93M6.03M3.41M-12.38M-16.02M-18.66M-33.69M-17.67M
Issuance (Repayment) of Debt Securities-29.23M216.01M220.27M224.42M-498.93M----
Increase (Decrease) in Bank & Other Borrowings-1.44M-17.5M-15.94M-10.35M-10.06M23.94M7.18M27.89M4.66M
Payment of Dividends & Other Cash Distributions-18.24M-72.82M-54.59M-36.38M-18.2M-73.89M-55.73M-36.54M-19.45M-65.67M
Other Cash from (used by) Financing Activities-0.8M-15.05M-14.31M-13.29M-0.48M-18.57M-1.79M-0.63M-0.46M-2M
Net Cash from (used by) Financing Activities
-45.41M120.56M143.34M170.41M-15.06M404.14M-49.61M-48.66M-25.71M-80.68M
Effect of Exchange Rate Changes on Cash1.62M17.15M17.27M10.31M3.33M-4.33M6.07M8.93M-15.98M
Net Change in Cash & Cash Equivalents
10.24M-426.97M-443.76M-390.59M116.79M464.84M20.83M-43.64M83.92M70.33M
Cash & Equivalents at Beginning of Year758.08M293.24M139.81M234.36M178.05M109.32M68.18M122.59M107.27M150.31M
Cash & Equivalents at Year End341.35M331.11M314.32M367.49M874.88M758.08M230.98M166.5M294.07M210.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ritchie Bros. Auctioneers stock price history provides insight into historical stock price fluctuations, and Ritchie Bros. Auctioneers stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Ritchie Bros. Auctioneers has cash of $341.35M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Ritchie Bros. Auctioneers stock price.
  • Cash Flow from operating activities: Ritchie Bros. Auctioneers reported a positive operating cash flow of $67.23M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Ritchie Bros. Auctioneers used $-13.2M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Ritchie Bros. Auctioneers spent $-45.41M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Ritchie Bros. Auctioneers Cash Flow

FCF margin
0.25

Quarterly Cash Flow Statements For Ritchie Bros. Auctioneers (USA) Peers

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