RBA Stock Annual Cash Flow. Download in Excel
Ritchie Bros. Auctioneers Incorporated
RBA 
NYE
Sector: Industrials
Industry: Business Services
95.34
USD
1.60
(1.71%)
Previous close: 93.74 Open: 94.25 Bid: 94.13 Ask: 96.59
52 week range
60.84 95.65
Mkt Cap: 17,246 M Avg Vol (90 Days): 792,679
Last updated: Friday 22nd November 2024
Financials
RBA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 4 M | -18 M | 27 M | -9 M | -77 M | 45 M | -18 M | -22 M | -7 M | |
| (Increase) Decrease in other current liabilities | 1 M | -13 M | -11 M | -12 M | -13 M | |||||
| (Increase) Decrease in other working capital | 889000.0 | 8 M | -673000.0 | -4 M | -2 M | 4 M | 2 M | 2 M | 3 M | |
| (Increase) Decrease in payables | 12 M | 978000.0 | -2 M | 44 M | 50 M | 54 M | -26 M | 99 M | 193 M | |
| (Increase) Decrease in receivables | -1 M | 13 M | -4 M | -25 M | -30 M | -9 M | 22 M | -25 M | -27 M | |
| Acquisitions | -15 M | -46 M | -676 M | -250 M | -171 M | -100000.0 | -2,779 M | |||
| Amortization of intangibles | 5 M | |||||||||
| AssetImpairmentCharge | 10 M | 480000.0 | 28 M | 9 M | ||||||
| CapitalExpenditureReported | 39 M | 31 M | 36 M | 39 M | 43 M | 41 M | 43 M | 43 M | 346 M | |
| Cash at beginning of period | 234 M | 233 M | 293 M | 758 M | 331 M | 306 M | 420 M | 307 M | 1,362 M | 777 M |
| Cash at end of period | 233 M | 293 M | 758 M | 331 M | 306 M | 420 M | 307 M | 1,362 M | 626 M | 748 M |
| Cash flow | 149 M | 196 M | 178 M | 148 M | 144 M | 333 M | 258 M | 318 M | 463 M | 410 M |
| CashFlowFromContinuingInvestingActivities | -30 M | -29 M | -117 M | -711 M | -31 M | -36 M | -277 M | -214 M | 77 M | -2,343 M |
| ChangeInAccountPayable | 14 M | -8 M | 6 M | 22 M | 40 M | -21 M | 38 M | 28 M | 15 M | |
| ChangeInIncomeTaxPayable | 2 M | 3 M | -9 M | -4 M | 2 M | 6 M | 10 M | -11 M | 35 M | |
| ChangeInPayablesAndAccruedExpense | 12 M | 978000.0 | -2 M | 44 M | 50 M | 54 M | -26 M | 99 M | 193 M | |
| ChangeInPrepaidAssets | -18 M | 20 M | -8 M | 4 M | -8 M | -3 M | 2 M | -18 M | 3 M | |
| ChangeInTaxPayable | 2 M | 3 M | -9 M | -4 M | 2 M | 6 M | 10 M | -11 M | 35 M | |
| ChangeInWorkingCapital | -2 M | 25 M | 11 M | 10 M | -66 M | 77 M | -29 M | 24 M | 151 M | |
| ChangesInAccountReceivables | -113000.0 | 13 M | 6 M | -19 M | -43 M | -9 M | 22 M | -12 M | -44 M | |
| CommonStockDividendPaid | -58 M | -64 M | -70 M | -73 M | -76 M | -83 M | -92 M | -104 M | -115 M | -298 M |
| CommonStockPayments | -47 M | -37 M | -42 M | -53 M | -14 M | -35 M | ||||
| Current deferred income taxes | 3 M | -5 M | -3 M | -17 M | 6 M | 9 M | 9 M | 4 M | -300000.0 | -66 M |
| Deferred income taxes | 3 M | -5 M | -3 M | -17 M | 6 M | 9 M | 9 M | 4 M | -300000.0 | -66 M |
| Depreciation | 40 M | 67 M | 83 M | 87 M | 101 M | |||||
| Depreciation unreconciled | 45 M | 42 M | 41 M | 53 M | 67 M | 83 M | 87 M | 101 M | 121 M | 472 M |
| DepreciationAndAmortization | 45 M | 42 M | 41 M | 53 M | 67 M | 83 M | 87 M | 79 M | 86 M | 348 M |
| EarningsLossesFromEquityInvestments | -458000.0 | -916000.0 | -1 M | 26000.0 | ||||||
| Effect of exchange rate changes | -19 M | -26 M | 4000.0 | 17 M | -5 M | 5 M | 17 M | -9 M | -19 M | 8 M |
| FinancingCashFlow | -102 M | -81 M | 404 M | 119 M | -134 M | -187 M | -111 M | 961 M | -1,258 M | 2,017 M |
| Free cash flow | 149 M | 196 M | 178 M | 148 M | 144 M | 333 M | 258 M | 318 M | 96 M | |
| GainLossOnInvestmentSecurities | 1 M | 5 M | 3 M | |||||||
| GainLossOnSaleOfBusiness | -5 M | -2 M | ||||||||
| GainLossOnSaleOfPPE | -4 M | -10 M | -1 M | -2 M | -3 M | -1 M | -2 M | -1 M | -171 M | -5 M |
| IncomeTaxPaidSupplementalData | 29 M | 35 M | 54 M | 28 M | 10 M | 27 M | 43 M | 71 M | 30 M | |
| InterestPaidSupplementalData | 5 M | 5 M | 6 M | 23 M | 39 M | 37 M | 33 M | 45 M | 38 M | |
| Issuance of capital stock | 12 M | 30 M | 24 M | 10 M | 29 M | 41 M | 497 M | |||
| Issuance of debt | 5 M | 5 M | 10 M | -18 M | 13 M | -16 M | 21 M | -22 M | 800000.0 | -15 M |
| IssuanceOfCapitalStock | 12 M | 30 M | 24 M | 10 M | 29 M | 41 M | 497 M | |||
| IssuanceOfDebt | -56 M | 3 M | 507 M | 196 M | -82 M | -99 M | -2 M | 1,069 M | -1,134 M | 2,501 M |
| Net cash from financing activities | -102 M | -81 M | 404 M | 119 M | -134 M | -187 M | -111 M | 961 M | -1,258 M | 2,676 M |
| Net cash from investing activities | -30 M | -29 M | -117 M | -711 M | -31 M | -36 M | -277 M | -214 M | 77 M | -2,343 M |
| Net cash from operating activities | 149 M | 196 M | 178 M | 148 M | 144 M | 333 M | 258 M | 318 M | 463 M | 410 M |
| Net change in cash & cash equivalents | -1 M | 60 M | 465 M | -427 M | -26 M | 115 M | -130 M | 1,064 M | -718 M | 84 M |
| Net income from continuing operations | 93 M | 139 M | 94 M | 75 M | 122 M | 149 M | 170 M | 152 M | 320 M | 206 M |
| NetBusinessPurchaseAndSale | -15 M | -46 M | -676 M | 6 M | -250 M | -171 M | -100000.0 | -2,779 M | ||
| NetCapitalExpenditureDisposals | 94 M | -314 M | ||||||||
| NetCommonStockIssuance | 12 M | -18 M | -12 M | 10 M | -42 M | -53 M | -14 M | 462 M | ||
| NetForeignCurrencyExchangeGainLoss | 562000.0 | 1 M | 2 M | 254000.0 | 951000.0 | -3 M | 2 M | -107000.0 | -6 M | |
| NetIntangiblesPurchaseAndSale | -14 M | -9 M | -18 M | -29 M | -26 M | -27 M | -29 M | -34 M | -40 M | -118 M |
| NetInvestmentPropertiesPurchaseAndSale | 2 M | |||||||||
| NetInvestmentPurchaseAndSale | 2 M | |||||||||
| NetIssuancePaymentsOfDebt | -56 M | 3 M | 507 M | 196 M | -82 M | -99 M | -2 M | 1,069 M | -1,134 M | 2,501 M |
| NetLongTermDebtIssuance | -60 M | -2 M | 497 M | 214 M | -95 M | -83 M | -23 M | 1,091 M | -1,135 M | 2,517 M |
| NetPPEPurchaseAndSale | -16 M | -5 M | -12 M | -6 M | -6 M | -8 M | 2 M | -8 M | 134 M | -195 M |
| Operating (gains) losses | -3 M | -9 M | 665000.0 | -1 M | -7 M | -4 M | 894000.0 | -295000.0 | -15 M | -147 M |
| Other financing charges net | -148000.0 | -1 M | -20 M | -14 M | -5 M | -5 M | -9 M | -21 M | -2 M | |
| Other investing changes net | -529000.0 | -89000.0 | -41 M | -692000.0 | -5 M | -982000.0 | -6 M | -2 M | -16 M | -16 M |
| Other non-cash items | -534000.0 | 2 M | 3 M | 7 M | 3 M | 6 M | 38 M | 78 M | ||
| Payment of cash dividends | 58 M | 64 M | 70 M | 73 M | 76 M | 83 M | 92 M | 104 M | 115 M | 328 M |
| PreferredStockDividendPaid | -30 M | |||||||||
| ProceedsFromStockOptionExercised | 29 M | 41 M | 44 M | 16 M | 6 M | 44 M | ||||
| Purchase of short term investments | 647 M | 325 M | 1,107 M | 3,213 M | ||||||
| PurchaseOfIntangibles | -14 M | -9 M | -18 M | -29 M | -26 M | -27 M | -29 M | -34 M | -40 M | -118 M |
| PurchaseOfPPE | -25 M | -22 M | -19 M | -11 M | -17 M | -14 M | -14 M | -10 M | -32 M | -228 M |
| Repayment of debt | -60 M | -2 M | -150 M | -111 M | -95 M | -83 M | -23 M | -16 M | -1,135 M | -696 M |
| RepaymentOfDebt | -101 M | -9 M | -207 M | -136 M | -102 M | -112 M | -52 M | -16 M | -696 M | |
| Repurchase of capital stock | -47 M | -37 M | -42 M | -53 M | -14 M | -35 M | ||||
| Revenue per share | 5 M | 23 M | 120 M | |||||||
| SaleOfBusiness | 6 M | 2 M | ||||||||
| SaleOfInvestment | 2 M | |||||||||
| SaleOfPPE | 9 M | 17 M | 7 M | 5 M | 11 M | 6 M | 16 M | 2 M | 166 M | 33 M |
| ShortTermDebtIssuance | 46 M | 11 M | 68 M | 7 M | 20 M | 13 M | 51 M | 800000.0 | -15 M | |
| ShortTermDebtPayments | -41 M | -7 M | -58 M | -24 M | -7 M | -29 M | -29 M | |||
| StockBasedCompensation | 4 M | 4 M | 7 M | 17 M | 20 M | 13 M | 17 M | 31 M | 42 M | 56 M |
| UnrealizedGainLossOnInvestmentSecurities | -1 M |
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