Ritchie Bros. Auctioneers Inc (NYSE:RBA)

25.13
Delayed Data
As of Mar 27
 +0.15 / +0.60%
Today’s Change
21.58
Today|||52-Week Range
27.29
-6.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line76.6M79.5M93.8M93.1M
 
 
 
 
 
Depreciation42.4M41.1M43.3M44.5M
 
 
 
 
 
Total Other Cash Flow-20.6M-31.4M-41.3M-25.5M
 
 
 
 
 
Funds From Operations103.8M95.7M99.1M114.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-37.4M-38.4M-90.0M-34.7M
 
 
 
 
 
Net Cash Flow - Operating Activities141.1M134.1M189.1M149.5M
 
 
 
 
 
 
InvestingCapital Expenditures-77.1M-58.7M-38.1M-25.0M
 
 
 
 
 
Fixed Asset Disposal10.1M6.3M14.5M9.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-55.6M0.000.00
 
 
Other Investing - Uses-3.1M0.00-145.0K-993.0K
 
 
 
 
Other Investing - Sources0.00738.0K9.3M0.00
 
 
 
Net Cash Flow Investing-70.1M-110.9M-30.1M-30.6M
 
 
 
 
 
 
FinancingShort Term Borrowings11.4M27.9M-34.2M-25.7M
 
 
 
 
 
Long Term Borrowings381.0K62.9M0.000.00
 
 
 
Long Term Debt Reduction--0.00-15.0M-30.0M
 
 
 
Net Proceeds Stock Sale9.7M2.2M6.2M12.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-46.2M-50.0M-53.9M-57.9M
 
 
 
 
 
Cash Dividends Paid - Total-46.2M-50.0M-53.9M-57.9M
 
 
 
 
 
Other Sources - Financing0.00421.0K101.0K0.00
 
 
 
Other Uses - Financing0.000.000.00148.0K
 
 
Net Cash Flow - Financing-24.7M43.4M-96.8M-101.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.2M2.1M-5.9M-18.5M
 
 
 
 
 
 
Net Change In Cash46.4M66.6M62.2M17.3M
 
 
 
 
 

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