Rb Global Inc (RBA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,890 | 36,590 | 28,370 | 20,050 | 17,200 |
| Depreciation Amortization | 12,700 | 11,770 | 9,200 | 9,070 | 7,760 |
| Other Working Capital | 8,480 | 26,690 | 7,660 | -14,060 | 12,000 |
| Other Operating Activity | 2,580 | 2,400 | 1,810 | 430 | 180 |
| Operating Cash Flow | $58,650 | $77,450 | $47,040 | $15,490 | $37,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,290 | -10,900 | -24,240 | -32,870 | -46,530 |
| Net Acquisitions | -1,260 | 0 | -8,740 | 0 | 0 |
| Other Investing Activity | -2,000 | -120 | -430 | 0 | 0 |
| Investing Cash Flow | $-24,550 | $-11,020 | $-33,410 | $-32,870 | $-46,530 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -12,640 | -5,090 | 0 | 0 | 0 |
| Other Financing Activity | -11,980 | -8,320 | -2,850 | 3,480 | 16,900 |
| Financing Cash Flow | $-24,620 | $-13,410 | $-2,850 | $3,480 | $16,900 |
| Exchange Rate Effect | 4,140 | 3,760 | 1,910 | 0 | 0 |
| Beginning Cash Position | 119,000 | 62,220 | 49,530 | 63,430 | 55,920 |
| End Cash Position | 132,630 | 119,000 | 62,220 | 49,530 | 63,430 |
| Net Cash Flow | $13,620 | $56,780 | $12,680 | $-13,900 | $7,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,650 | 77,450 | 47,040 | 15,490 | 37,140 |
| Free Cash Flow | 58,650 | 77,450 | 47,040 | 15,490 | 37,140 |