Ritchie Bros. Auctioneers Inc (NYSE:RBA)

44.32
Delayed Data
As of Jan 17
 -0.20 / -0.45%
Today’s Change
31.84
Today|||52-Week Range
45.16
+3.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line138.6M93.5M75.3M121.5M
 
 
 
 
 
Depreciation42.0M40.9M52.7M66.6M
 
 
 
 
 
Total Other Cash Flow-4.7M35.9M26.6M15.5M
 
 
 
 
 
Funds From Operations171.3M166.9M137.3M209.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-25.1M-10.7M-9.0M65.6M
 
 
 
 
 
Net Cash Flow - Operating Activities196.5M177.6M146.3M144.3M
 
 
 
 
 
 
InvestingIncrease In Investments-3.0M0.000.000.00
 
 
Decrease In Investments--0.000.006.1M
 
 
Capital Expenditures-22.1M-18.9M-10.8M-16.9M
 
 
 
 
 
Fixed Asset Disposal16.7M6.7M5.0M10.6M
 
 
 
 
 
Net Assets From Acquisitions -12.1M-86.8M-675.9M0.00
 
 
 
 
Other Investing - Uses-89.0K-248.0K-692.0K-4.7M
 
 
 
 
 
Net Cash Flow Investing-29.3M-116.9M-711.0M-31.0M
 
 
 
 
 
 
FinancingShort Term Borrowings4.7M10.1M-17.5M13.1M
 
 
 
 
 
Long Term Borrowings0.00636.4M312.4M0.00
 
 
 
Long Term Debt Reduction-2.1M-149.8M-111.3M-95.0M
 
 
 
 
 
Net Proceeds Stock Sale29.8M24.3M9.9M28.5M
 
 
 
 
 
Common Preferred Redeemed-47.5M-36.7M0.000.00
 
 
 
Common Dividends-64.3M-70.5M-72.8M-75.7M
 
 
 
 
 
Cash Dividends Paid - Total-64.3M-70.5M-72.8M-75.7M
 
 
 
 
 
Other Sources - Financing72.0K511.0K--0.00
 
 
 
Other Uses - Financing1.3M10.2M147.0K5.1M
 
 
 
 
 
Net Cash Flow - Financing-80.7M404.1M120.6M-134.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-16.0M4.0K17.2M-4.8M
 
 
 
 
 
 
Net Change In Cash86.4M464.8M-444.1M-20.8M