Rb Global Inc (RBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,450 | 101,400 | N/A | 57,210 | 53,580 |
| Depreciation Amortization | 31,760 | 24,760 | N/A | 15,010 | 13,170 |
| Other Working Capital | 7,850 | -18,540 | N/A | -8,430 | 23,180 |
| Other Operating Activity | 5,390 | -16,940 | 0 | 1,840 | -4,860 |
| Operating Cash Flow | $138,450 | $90,680 | $N/A | $65,630 | $85,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,210 | -111,210 | N/A | -46,070 | -32,800 |
| Net Acquisitions | -3,800 | 0 | N/A | -2,300 | 0 |
| Other Investing Activity | -7,640 | 1,000 | 0 | 1,830 | 600 |
| Investing Cash Flow | $-164,650 | $-110,210 | $N/A | $-46,540 | $-32,200 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -39,970 | 0 | N/A | -26,940 | -19,930 |
| Other Financing Activity | 62,880 | -6,190 | 0 | 5,290 | 6,800 |
| Financing Cash Flow | $22,910 | $-6,190 | $N/A | $-21,650 | $-13,130 |
| Exchange Rate Effect | 18,600 | -17,320 | N/A | 5,330 | -3,110 |
| Beginning Cash Position | 107,270 | 150,310 | N/A | 169,240 | 132,630 |
| End Cash Position | 122,590 | 107,270 | N/A | 172,020 | 169,240 |
| Net Cash Flow | $15,320 | $-43,040 | $N/A | $2,770 | $36,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,450 | 90,680 | N/A | 65,630 | 85,070 |
| Free Cash Flow | 138,450 | 90,680 | 0 | 65,630 | 85,070 |