Ritchie Bros. Auctioneers Inc (NYSE:RBA)

32.40
BATS BZX Real-Time Price
As of 12:46pm ET
 -0.44 / -1.34%
Today’s Change
24.08
Today|||52-Week Range
35.17
+8.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line93.1M138.6M93.5M75.3M
 
 
 
 
 
Depreciation44.5M42.0M40.9M52.7M
 
 
 
 
 
Total Other Cash Flow-25.5M-4.7M35.9M26.6M
 
 
 
 
 
Funds From Operations114.8M171.3M166.9M137.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-34.7M-25.1M-10.7M-9.0M
 
 
 
 
 
Net Cash Flow - Operating Activities149.5M196.5M177.6M146.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-3.0M0.000.00
 
 
Capital Expenditures-25.0M-22.1M-18.9M-10.8M
 
 
 
 
 
Fixed Asset Disposal9.3M16.7M6.7M5.0M
 
 
 
 
 
Net Assets From Acquisitions ---12.1M-86.8M-675.9M
 
 
 
 
Other Investing - Uses-993.0K-89.0K-248.0K-692.0K
 
 
 
 
 
Net Cash Flow Investing-30.6M-29.3M-116.9M-711.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-25.7M4.7M10.1M-17.5M
 
 
 
 
 
Long Term Borrowings0.000.00636.4M312.4M
 
 
 
Long Term Debt Reduction-30.0M-2.1M-149.8M-111.3M
 
 
 
 
 
Net Proceeds Stock Sale12.1M29.8M24.3M9.9M
 
 
 
 
 
Common Preferred Redeemed0.00-47.5M-36.7M0.00
 
 
 
Common Dividends-57.9M-64.3M-70.5M-72.8M
 
 
 
 
 
Cash Dividends Paid - Total-57.9M-64.3M-70.5M-72.8M
 
 
 
 
 
Other Sources - Financing--72.0K511.0K--
 
 
 
Other Uses - Financing148.0K1.3M10.2M147.0K
 
 
 
 
 
Net Cash Flow - Financing-101.6M-80.7M404.1M120.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-18.5M-16.0M4.0K17.2M
 
 
 
 
 
 
Net Change In Cash17.3M86.4M464.8M-444.1M