Rb Global Inc (RBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,563 | 94,445 | 79,540 | 76,630 | 65,910 |
| Depreciation Amortization | 44,536 | 43,280 | 41,130 | 42,400 | 37,810 |
| Income taxes - deferred | 3,154 | 3,401 | N/A | N/A | N/A |
| Accounts receivable | N/A | -9,163 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 901 | N/A | N/A | N/A |
| Other Working Capital | -1,797 | 12,290 | 38,380 | 37,380 | -69,200 |
| Other Operating Activity | 10,563 | 1,485 | -24,990 | -15,270 | 5,640 |
| Operating Cash Flow | $149,019 | $146,639 | $134,060 | $141,140 | $40,160 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 9,276 | N/A | N/A | N/A |
| PPE Investments | -15,660 | -21,404 | -52,350 | -66,980 | -53,800 |
| Net Acquisitions | N/A | N/A | -55,610 | 0 | 0 |
| Other Investing Activity | -14,464 | -15,402 | -2,910 | -3,120 | -790 |
| Investing Cash Flow | $-30,124 | $-27,530 | $-110,870 | $-70,100 | $-54,590 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,751 | 19,102 | N/A | N/A | N/A |
| Debt Repayment | -58,409 | -15,000 | N/A | N/A | N/A |
| Common Stock Issued | 12,121 | 6,152 | N/A | N/A | N/A |
| Dividend Paid | -57,929 | -53,918 | -50,040 | -46,180 | -43,260 |
| Other Financing Activity | -43,167 | -54,256 | 93,450 | 21,510 | -80 |
| Financing Cash Flow | $-101,633 | $-97,920 | $43,410 | $-24,670 | $-43,340 |
| Exchange Rate Effect | -18,534 | 1,006 | 2,120 | -5,230 | 3,350 |
| Beginning Cash Position | 234,361 | 92,401 | 109,320 | 68,180 | 122,590 |
| End Cash Position | 233,089 | 114,596 | 178,050 | 109,320 | 68,180 |
| Net Cash Flow | $-1,272 | $22,195 | $68,720 | $41,130 | $-54,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,019 | 146,639 | 134,060 | 141,140 | 40,160 |
| Capital Expenditure | -24,990 | -35,896 | N/A | N/A | N/A |
| Free Cash Flow | 124,029 | 110,743 | 134,060 | 141,140 | 40,160 |