Rb Global Inc (RBA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 218,400 | 107,400 | 206,000 | 121,800 | 58,600 |
| Depreciation Amortization | 293,800 | 145,200 | 462,100 | 319,800 | 183,700 |
| Income taxes - deferred | -31,000 | -9,800 | -65,800 | -31,400 | -18,200 |
| Accounts receivable | -192,100 | -220,000 | -36,800 | -224,200 | N/A |
| Accounts payable and accrued liabilities | 20,000 | -62,100 | 174,500 | 60,800 | N/A |
| Other Working Capital | -73,100 | -141,800 | -143,700 | -260,400 | -208,600 |
| Other Operating Activity | 226,100 | 305,900 | -52,300 | 220,300 | 34,400 |
| Operating Cash Flow | $462,100 | $124,800 | $544,000 | $206,700 | $49,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,900 | -44,700 | -195,300 | -122,000 | -61,100 |
| Net Acquisitions | N/A | N/A | -2,778,600 | -2,779,900 | -2,779,900 |
| Purchase Sale Intangibles | -56,200 | N/A | -118,300 | N/A | -44,900 |
| Other Investing Activity | -58,800 | -32,800 | -134,400 | -100,400 | -51,500 |
| Investing Cash Flow | $-131,700 | $-77,500 | $-3,108,300 | $-3,002,300 | $-2,892,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,200 | 11,700 | -15,500 | -23,900 | -11,500 |
| Debt Issued | N/A | N/A | 3,175,000 | 3,175,000 | 3,175,000 |
| Debt Repayment | -252,200 | -151,100 | -654,400 | -603,300 | -602,200 |
| Common Stock Issued | 51,900 | 22,100 | 43,700 | 15,500 | 4,000 |
| Dividend Paid | -115,900 | -57,800 | -328,400 | -270,600 | -212,900 |
| Other Financing Activity | -22,400 | -15,800 | 455,800 | 436,100 | 431,800 |
| Financing Cash Flow | $-322,400 | $-190,900 | $2,676,200 | $2,728,800 | $2,784,200 |
| Exchange Rate Effect | -10,300 | -6,900 | 10,100 | 100 | 5,800 |
| Beginning Cash Position | 747,900 | 747,900 | 625,900 | 625,900 | 625,900 |
| End Cash Position | 745,600 | 597,400 | 747,900 | 559,200 | 573,300 |
| Net Cash Flow | $-2,300 | $-150,500 | $122,000 | $-66,700 | $-52,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 462,100 | 124,800 | 544,000 | 206,700 | 49,900 |
| Capital Expenditure | -73,900 | -45,200 | -227,900 | -153,600 | -92,200 |
| Free Cash Flow | 388,200 | 79,600 | 316,100 | 53,100 | -42,300 |