Cash Flow Statement (Annual)

TSX:RBA / Ritchie Bros Auctioneers Cash Flow Statement shows changes in cash positions over time. Cash Flow Statement data includes Cash from Operating Activities (CFOP), Cash from Investing Activities, and Cash from Financing Activities.

All numbers are times 1,000 except per share units.

2013 2014 2015 2016 2017
Net Cash Provided By Used In Operating Activities
  Profit Loss 94,445 92,563 138,575 93,512 75,306
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
  Depreciation Depletion And Amortization 43,280 44,536 42,032 40,861 52,694
  Asset Impairment Charges - 8,084 - 28,243 8,911
  Stock Option Plan Expense 4,504 3,710 4,001 5,507 13,700
  Equity Classified Share Unit Expense - - - 1,981 3,529
  Deferred Income Tax Expense Benefit 3,401 3,154 -4,559 -3,359 -17,268
  Foreign Currency Transaction Gain Loss Unrealized -486 -562 -1,403 -1,947 -254
  Amortization Of Financing Costs - - - 359 3,056
  Other Operating Activities Cash Flow Statement - - - -546 349
  Increase Decrease In Operating Capital -10,517 1,797 -25,032 -10,682 -8,977
  Net Cash Provided By Used In Operating Activities - - 196,459 177,558 146,266
Net Cash Provided By Used In Investing Activities
  Payments To Acquire Interest In Subsidiaries And Affiliates - - 12,107 - -
  Payments To Acquire Property Plant And Equipment 35,896 24,990 22,055 18,918 10,812
  Payments To Acquire Intangible Assets 15,662 13,935 8,764 17,558 28,584
  Proceeds From Sale Of Property Held For Sale 14,492 9,330 16,667 6,691 4,985
  Payments For Proceeds From Other Investing Activities -260 529 89 248 692
  Net Cash Provided By Used In Investing Activities - - -29,348 -116,862 -710,954
Net Cash Provided By Used In Financing Activities
  Payments Of Dividends Common Stock 53,918 57,929 64,340 70,459 72,785
  Payments Of Dividends Minority Interest - - 1,340 3,436 41
  Proceeds From Issuance Of Common Stock 6,152 12,121 29,816 24,338 9,936
  Payments Related To Tax Withholding For Share Based Compensation - - - - -
  Proceeds From Short Term Debt 19,102 45,751 11,038 67,584 6,971
  Repayments Of Short Term Debt 53,254 41,066 6,373 57,516 24,479
  Proceeds From Issuance Of Long Term Debt - - - 647,091 325,000
  Repayments Of Long Term Debt 15,000 58,409 - 148,158 108,985
  Payments Of Debt Issuance Costs - - - 10,644 12,624
  Repayments Of Long Term Capital Lease Obligations 1,103 1,953 2,073 1,655 2,322
  Proceeds From Payments For Other Financing Activities 101 -148 72 511 -106
  Net Cash Provided By Used In Financing Activities - - -80,689 404,143 120,565
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - -26,265 4 17,150
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect - -1,272 60,157 464,843 -426,973
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - 758,089 331,116

Peers - Business Services, Not Elsewhere Classified (7389)

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