Rb Global Inc (RBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,140 | 121,506 | 75,306 | 93,512 | 138,575 |
| Depreciation Amortization | 82,781 | 66,614 | 52,694 | 40,861 | 42,032 |
| Income taxes - deferred | 8,826 | 6,239 | -17,268 | -3,359 | -4,559 |
| Accounts receivable | -8,611 | -43,341 | -19,161 | 6,419 | 12,757 |
| Accounts payable and accrued liabilities | -21,296 | 39,531 | 21,854 | 5,627 | -7,654 |
| Other Working Capital | 75,434 | -63,877 | 8,869 | 15,858 | 22,736 |
| Other Operating Activity | 46,519 | 17,608 | 25,274 | 18,640 | -7,428 |
| Operating Cash Flow | $332,793 | $144,280 | $147,568 | $177,558 | $196,459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,660 | -6,274 | -5,827 | -12,227 | -5,388 |
| Net Acquisitions | N/A | N/A | -675,851 | -86,829 | -12,107 |
| Sale Of Investment | N/A | 6,147 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -27,415 | -26,152 | -28,584 | N/A | N/A |
| Other Investing Activity | -28,397 | -30,826 | -29,276 | -17,806 | -11,853 |
| Investing Cash Flow | $-36,057 | $-30,953 | $-710,954 | $-116,862 | $-29,348 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,169 | 19,715 | 6,971 | 67,584 | 11,223 |
| Debt Issued | N/A | N/A | 325,000 | 647,091 | N/A |
| Debt Repayment | -76,282 | -91,013 | -108,985 | -148,158 | N/A |
| Common Stock Issued | 41,094 | 28,524 | 9,936 | 24,338 | 29,816 |
| Common Stock Repurchased | -42,012 | N/A | N/A | -36,726 | -47,489 |
| Dividend Paid | -82,535 | -75,678 | -72,826 | -73,895 | -65,680 |
| Other Financing Activity | -40,652 | -15,655 | -40,833 | -76,091 | -8,559 |
| Financing Cash Flow | $-187,218 | $-134,107 | $119,263 | $404,143 | $-80,689 |
| Exchange Rate Effect | 5,171 | -4,769 | 17,150 | 4 | -26,265 |
| Beginning Cash Position | 305,567 | 331,116 | 758,089 | 293,246 | 233,089 |
| End Cash Position | 420,256 | 305,567 | 331,116 | 758,089 | 293,246 |
| Net Cash Flow | $114,689 | $-25,549 | $-426,973 | $464,843 | $60,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 332,793 | 144,280 | 147,568 | 177,558 | 196,459 |
| Capital Expenditure | -13,589 | -16,860 | -10,812 | -18,918 | -22,055 |
| Free Cash Flow | 319,204 | 127,420 | 136,756 | 158,640 | 174,404 |