Ritchie Bros. Auctioneers Inc (NYSE:RBA)
| 63.06 Delayed Data As of Jan 22 |  +0.23 / +0.37%Today’s Change | 25.92 Today|||52-Week Range 78.64 | -9.33% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 22.4M | 34.5M | 18.2M | 53.9M | |
| Depreciation | 16.3M | 16.7M | 17.1M | 17.0M | ||
| Total Other Cash Flow | 1.6M | 5.7M | 8.2M | 8.5M | ||
| Funds From Operations | 35.6M | 66.7M | 44.5M | 79.4M | ||
| Funds From/For Other Operating Expenses | 46.8M | 20.8M | -27.4M | -8.5M | ||
| Net Cash Flow - Operating Activities | -11.1M | 46.0M | 71.9M | 87.9M | ||
| Investing | Decrease In Investments | 6.1M | -19.3K | 0.00 | 0.00 | |
| Capital Expenditures | -7.4M | -3.7M | -2.8M | -1.8M | ||
| Fixed Asset Disposal | 868.5K | 7.9M | 262.0K | 319.2K | ||
| Other Investing - Uses | 25.0K | 14.7K | 0.00 | -996.8K | ||
| Net Cash Flow Investing | -7.5M | -2.0M | -8.2M | -9.0M | ||
| Financing | Short Term Borrowings | 6.6M | 9.6M | -11.2M | -862.6K | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -3.0M | -34.3M | -13.5M | -3.9M | ||
| Net Proceeds Stock Sale | 8.8M | 1.9M | 1.6M | 2.5M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -41.9M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -19.0M | -20.4M | -19.6M | -19.5M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 511.3K | -15.9K | 2.0M | 2.9M | ||
| Net Cash Flow - Financing | -7.2M | -40.8M | -44.7M | -66.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 906.2K | -1.5M | -1.4M | 3.2M | |
| Net Change In Cash | -25.7M | 3.1M | 19.0M | 12.5M | ||
