RB Global, Inc Increase (Decrease) in Restricted Cash for Operating Activities
RB Global, Inc (RBA) reported Increase (Decrease) in Restricted Cash for Operating Activities of -$2.00 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2016-11-09
- RB Global, Inc increase (decrease) in restricted cash for operating activities for the quarter ending 2016-09-30 was -$112.56M.
- RB Global, Inc increase (decrease) in restricted cash for operating activities for the quarter ending 2016-06-30 was $78.90M, a 214.84% increase year-over-year.
- RB Global, Inc increase (decrease) in restricted cash for operating activities for the quarter ending 2016-03-31 was $31.66M, a 10.40% decline year-over-year.
- RB Global, Inc increase (decrease) in restricted cash for operating activities for the quarter ending 2015-12-31 was -$54.45M.
- RB Global, Inc increase (decrease) in restricted cash for operating activities for fiscal 2015 was $102.00K.
- RB Global, Inc increase (decrease) in restricted cash for operating activities for fiscal 2014 was -$22.35M, a 154.50% decline from fiscal 2013.
- RB Global, Inc increase (decrease) in restricted cash for operating activities for fiscal 2013 was $41.00M.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month |
|---|---|---|---|---|
| 2016-09-30 | -$112.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$33.66M derived: sum of 2 quarters · filed 2016-11-09 | -$2.00M 10-Q · filed 2016-11-09 | -$56.45M derived: sum of 4 quarters · filed 2016-11-09 |
| 2016-06-30 | $78.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $110.56M 10-Q · filed 2016-08-08 | $56.11M derived: sum of 3 quarters · filed 2016-08-08 | $50.27M derived: sum of 4 quarters · filed 2016-11-09 |
| 2016-03-31 | $31.66M 10-Q · filed 2016-05-09 | -$22.78M derived: sum of 2 quarters · filed 2016-05-09 | -$28.63M derived: sum of 3 quarters · filed 2016-11-09 | -$3.57M derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-12-31 | -$54.45M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$60.29M derived: sum of 2 quarters · filed 2016-11-09 | -$35.23M derived: sum of 3 quarters · filed 2016-11-09 | $102.00K 10-K · filed 2016-02-25 |
| 2015-09-30 | -$5.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $19.21M derived: sum of 2 quarters · filed 2016-11-09 | $54.55M 10-Q · filed 2016-11-09 | |
| 2015-06-30 | $25.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $60.39M 10-Q · filed 2016-08-08 | ||
| 2015-03-31 | $35.34M 10-Q · filed 2016-05-09 | |||
| 2014-12-31 | -$22.35M 10-K · filed 2016-02-25 | |||
| 2013-12-31 | $41.00M 10-K · filed 2016-02-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AKAMAI TECHNOLOGIES INC (AKAM) | United States | $15.871B | 41.29 |
| Fidelity National Information Services, Inc. (FIS) | United States | $18.055B | 5.96 |
| FAIR ISAAC CORP (FICO) | United States | $18.504B | 31.65 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. (BR) | United States | $18.559B | 13.88 |
| COSTAR GROUP, INC. (CSGP) | United States | $11.287B | 157.07 |
| Maplebear Inc. (CART) | United States | $10.022B | 22.98 |
| GLOBAL PAYMENTS INC (GPN) | United States | $22.569B | -20.65 |
| HEALTHEQUITY, INC. (HQY) | United States | $7.320B | 35.26 |
| ETSY INC (ETSY) | United States | $6.332B | 33.28 |
| WEX Inc. (WEX) | United States | $6.321B | 13.79 |