Ritchie Bros. Auctioneers Inc (NYSE:RBA)

24.95
Data as of 4:03pm ET
 -0.34 / -1.34%
Today’s Change
21.58
Today|||52-Week Range
27.29
-7.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line65.9M76.6M79.5M93.8M
 
 
 
 
 
Depreciation37.8M42.4M41.1M43.3M
 
 
 
 
 
Total Other Cash Flow2.7M-20.6M-31.4M-41.3M
 
 
 
 
 
Funds From Operations109.4M103.8M95.7M99.1M
 
 
 
 
 
Funds From/For Other Operating Expenses69.2M-37.4M-38.4M-90.0M
 
 
 
 
 
Net Cash Flow - Operating Activities40.2M141.1M134.1M189.1M
 
 
 
 
 
 
InvestingFixed Asset Disposal8.5M10.1M6.3M14.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-55.6M0.00
 
 
Other Investing - Uses-788.0K-3.1M0.00-145.0K
 
 
 
 
Other Investing - Sources0.000.00738.0K9.3M
 
 
 
Net Cash Flow Investing-54.6M-70.1M-110.9M-30.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-43.3M-46.2M-50.0M-53.9M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-43.3M-24.7M43.4M-96.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.4M-5.2M2.1M-5.9M
 
 
 
 
 
 
Net Change In Cash-57.8M46.4M66.6M62.2M
 
 
 
 
 

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