Ritchie Bros Auctioneers (RBA)
Ritchie Bros Auctioneers Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 17.96M | 26.77M | 6.53M | 26.76M | 16.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 9.66M | 10.35M | 10.95M | 10.79M | 10.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | 9.66M | 10.35M | 10.95M | 10.79M | 10.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 41.89M | -51.78M | -13.89M | 77.90M | 25.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -5.04M | -7.79M | -1.17M | -8.38M | 2.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 64.48M | -22.45M | 2.42M | 107.06M | 54.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -23.72M | -20.07M | -17.95M | -18.84M | -10.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.08M | -1.09M | 0.14M | -0.21M | -1.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -23.63M | -21.16M | -17.80M | -19.06M | -12.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.50M | 0.24M | 0.39M | 3.82M | 5.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -11.96M | -11.96M | -11.97M | -11.15M | -11.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 1.01M | -2.37M | -0.09M | 1.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | 28.20M | -27.92M | -13.50M | -28.20M | 44.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 1.14M | 1.98M | -12.33M | 2.70M | 2.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 70.20M | -69.55M | -41.23M | 62.51M | 89.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 109.32M | 68.18M | 109.32M | 178.86M | 220.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 179.52M | 109.32M | 178.86M | 220.10M | 157.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
