RBA Company Financials

RBA 
$23
*  
0.10
0.44%
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*Delayed - data as of Oct. 2, 2014 10:16 ET  -  Find a broker to begin trading RBA now
Exchange: NYSE
Industry: Miscellaneous
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$94,626 $79,546 $76,633 $65,675
Cash Flows-Operating Activities
Depreciation
$43,280 $41,138 $42,408 $37,813
Net Income Adjustments
($2,837) $11,266 $5,885 $5,882
Changes in Operating Activities
Accounts Receivable
($9,163) ($14,027) ($3,653) ($7,818)
Changes in Inventories
$9,868 ($11,325) ($23,011) ($19,509)
Other Operating Activities
$6,758 $7,875 ($5,080) ($10,425)
Liabilities
$46,584 $19,587 $47,964 $951
Net Cash Flow-Operating
$189,116 $134,060 $141,146 $40,165
Cash Flows-Investing Activities
Capital Expenditures
($38,070) ($58,707) ($77,053) ($62,284)
Investments
$9,276 $577 $0 $0
Other Investing Activities
($1,315) ($52,740) $6,952 $7,691
Net Cash Flows-Investing
($30,109) ($110,870) ($70,101) ($54,593)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$6,152 $2,220 $9,723 $3,279
Net Borrowings
($49,152) $90,815 $11,405 ($3,715)
Other Financing Activities
$101 $421 $381 $360
Net Cash Flows-Financing
($96,817) $43,414 ($24,674) ($43,342)
Effect of Exchange Rate
($5,880) $2,124 ($5,233) $3,359
Net Cash Flow
$56,310 $68,728 $41,138 ($54,411)

See also: Company Financials data entry page