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 Dow Up1.00% Nasdaq Up1.29%

Ritchie Bros. Auctioneers Incorporated (RBA)

-NYQ
24.09 Up 0.07(0.29%) 4:02PM EDT
|After Hours : 24.10 Up 0.01 (0.04%) 4:02PM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 94,626   79,546   76,633  
Operating Activities, Cash Flows Provided By or Used In
Depreciation43,280  41,138  42,408  
Adjustments To Net Income(2,837)11,266  5,885  
Changes In Accounts Receivables(9,163)(14,027)(3,653)
Changes In Liabilities46,584  19,587  47,964  
Changes In Inventories9,868  (11,325)(23,011)
Changes In Other Operating Activities6,758  7,875  (5,080)
Total Cash Flow From Operating Activities 189,116   134,060   141,146  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(38,070)(58,707)(77,053)
Investments9,276  577   -  
Other Cash flows from Investing Activities(1,315)(52,740)6,952  
Total Cash Flows From Investing Activities (30,109) (110,870) (70,101)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(53,918)(50,042)(46,183)
Sale Purchase of Stock6,152  2,220  9,723  
Net Borrowings(49,152)90,815  11,405  
Other Cash Flows from Financing Activities101  421  381  
Total Cash Flows From Financing Activities (96,817) 43,414   (24,674)
Effect Of Exchange Rate Changes(5,880)2,124  (5,233)
Change In Cash and Cash Equivalents 56,310   68,728   41,138  

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