Rb Global Inc (RBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,200 | 319,800 | 274,400 | 231,500 | 178,100 |
| Depreciation Amortization | 41,200 | 116,600 | 86,700 | 57,100 | 27,700 |
| Income taxes - deferred | -2,900 | -300 | 7,900 | 9,500 | 12,400 |
| Accounts receivable | -104,300 | -44,100 | -175,700 | -152,900 | -142,300 |
| Accounts payable and accrued liabilities | 38,900 | 18,600 | -5,100 | -15,400 | -19,200 |
| Other Working Capital | -86,800 | 151,200 | 29,800 | 41,800 | 128,700 |
| Other Operating Activity | 84,800 | -98,700 | 45,900 | 26,400 | -300 |
| Operating Cash Flow | $-57,300 | $463,100 | $263,900 | $198,000 | $185,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,100 | 133,500 | 138,900 | 160,600 | 162,700 |
| Net Acquisitions | -2,783,800 | -100 | -100 | -100 | -100 |
| Purchase Sale Intangibles | -16,900 | N/A | -28,200 | -15,700 | -7,800 |
| Other Investing Activity | -17,100 | -56,200 | -30,500 | -20,200 | -7,700 |
| Investing Cash Flow | $-2,823,000 | $77,200 | $108,300 | $140,300 | $154,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,400 | N/A | N/A | 2,700 | N/A |
| Debt Issued | 3,175,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -501,100 | -1,131,000 | -1,094,900 | -1,093,800 | -162,700 |
| Common Stock Issued | 700 | 5,900 | 5,800 | 2,900 | 1,000 |
| Dividend Paid | -155,300 | -115,200 | -85,300 | -55,400 | -27,700 |
| Other Financing Activity | 444,600 | -17,800 | -19,600 | -12,700 | 9,100 |
| Financing Cash Flow | $2,958,500 | $-1,258,100 | $-1,194,000 | $-1,156,300 | $-180,300 |
| Exchange Rate Effect | 2,900 | -18,800 | -25,600 | -12,800 | 7,800 |
| Beginning Cash Position | 625,900 | 1,362,500 | 1,362,500 | 1,362,500 | 1,362,500 |
| End Cash Position | 707,000 | 625,900 | 515,100 | 531,700 | 1,530,100 |
| Net Cash Flow | $81,100 | $-736,600 | $-847,400 | $-830,800 | $167,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,300 | 463,100 | 263,900 | 198,000 | 185,100 |
| Capital Expenditure | -23,500 | -32,000 | -26,300 | -4,500 | -2,000 |
| Free Cash Flow | -80,800 | 431,100 | 237,600 | 193,500 | 183,100 |