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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line22.4M34.5M18.2M53.9M
 
 
 
 
 
Depreciation16.3M16.7M17.1M17.0M
 
 
 
 
 
Total Other Cash Flow1.6M5.7M8.2M8.5M
 
 
 
 
 
Funds From Operations35.6M66.7M44.5M79.4M
 
 
 
 
 
Funds From/For Other Operating Expenses46.8M20.8M-27.4M-8.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-11.1M46.0M71.9M87.9M
 
 
 
 
 
 
InvestingDecrease In Investments6.1M-19.3K0.000.00
 
 
 
Capital Expenditures-7.4M-3.7M-2.8M-1.8M
 
 
 
 
 
Fixed Asset Disposal868.5K7.9M262.0K319.2K
 
 
 
 
 
Other Investing - Uses25.0K14.7K0.00-996.8K
 
 
 
 
Net Cash Flow Investing-7.5M-2.0M-8.2M-9.0M
 
 
 
 
 
 
FinancingShort Term Borrowings6.6M9.6M-11.2M-862.6K
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-3.0M-34.3M-13.5M-3.9M
 
 
 
 
 
Net Proceeds Stock Sale8.8M1.9M1.6M2.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-41.9M
 
 
Common Dividends----------
Cash Dividends Paid - Total-19.0M-20.4M-19.6M-19.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing511.3K-15.9K2.0M2.9M
 
 
 
 
 
Net Cash Flow - Financing-7.2M-40.8M-44.7M-66.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash906.2K-1.5M-1.4M3.2M
 
 
 
 
 
 
Net Change In Cash-25.7M3.1M19.0M12.5M