Ritchie bros. auctioneers incorporated (RBA)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15
Operating activities:
Net income

153,797

149,140

133,035

130,875

122,471

121,506

122,883

110,094

82,080

75,306

66,396

51,073

73,951

93,512

112,957

139,204

144,459

138,575

0

0

0

Adjustments for items not affecting cash:
Depreciation and amortization expenses

72,679

70,501

69,082

68,113

67,538

66,614

65,098

63,212

58,547

52,694

47,348

42,707

41,119

40,861

41,190

41,011

41,496

42,032

0

0

0

Stock option compensation expense

4,345

4,697

6,393

6,968

7,448

8,252

9,415

10,107

14,732

13,700

12,478

11,113

5,748

5,507

4,932

4,415

4,348

4,001

0

0

0

Equity-classified share unit expense

7,465

8,047

11,032

10,898

10,589

11,256

10,636

7,745

5,552

3,529

0

0

0

-

-

-

-

-

-

-

-

Inventory write down (note 14)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,284

1,569

420

480

0

0

0

Deferred income tax expense

9,100

8,826

5,253

6,373

6,031

6,239

0

0

0

-

-

-

-

-3,359

-6,230

-4,692

-3,756

-4,559

0

0

0

Equity loss (income) less dividends received

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,356

1,506

1,202

916

0

0

0

Unrealized foreign exchange (gain) loss

2,228

3,058

-321

-808

-640

-951

0

0

0

-

-

-

-

-1,947

-526

-1,204

-1,778

-1,403

0

0

0

Gain on disposition of property, plant and equipment

1,005

1,107

2,844

2,365

2,535

2,731

0

0

0

-

-

-

-

1,282

9,508

9,172

9,762

9,691

0

0

0

Amortization of debt issuance costs

3,908

4,086

4,664

4,687

4,863

4,995

4,030

4,072

3,677

3,056

0

0

0

-

-

-

-

-

-

-

-

Gain on contingent consideration from equity investment

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of right-of-use assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

3,527

2,779

11,253

8,113

-2,731

-2,317

-2,825

-3,680

753

-1,237

0

0

0

-

-

-

-

-

-

-

-

Net changes in operating assets and liabilities

-2,487

-76,602

-118,049

32,758

63,410

65,550

45,797

40,169

76,501

-10,279

14,449

-6,748

3,667

-10,682

-25,192

-38,895

-74,119

-25,134

0

0

0

Net cash provided by operating activities

265,022

332,793

356,238

196,777

148,945

144,280

146,198

139,419

80,264

147,568

114,654

145,453

146,425

177,558

199,452

211,414

251,900

196,459

0

0

0

Investing activities:
Acquisition of IronPlanet, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Property, plant and equipment additions

14,283

13,589

10,381

15,676

17,097

16,860

16,120

12,340

11,513

10,812

14,404

18,195

18,337

18,918

22,012

22,440

21,172

22,055

0

0

0

Intangible asset additions

29,010

27,415

25,119

26,054

24,743

26,152

27,512

30,733

29,954

28,584

25,999

20,989

19,511

17,558

16,557

10,990

10,056

8,764

0

0

0

Proceeds on disposition of property, plant and equipment

6,000

5,929

13,672

9,536

9,782

10,586

4,022

4,167

4,546

4,985

6,919

7,714

7,372

6,691

15,226

14,199

16,718

16,667

0

0

0

Distribution from equity investment

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds on contingent consideration from equity investment

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

0

-

-

-

-

4,674

0

0

0

-

-

-

-

-

-

-

0

-

-

-

-

Net cash used in investing activities

-35,167

-36,057

-22,828

-27,047

-25,911

-30,953

-38,162

-46,043

-718,138

-710,954

-721,145

-764,278

-89,568

-116,862

-114,473

-62,776

-57,691

-29,348

0

0

0

Financing activities:
Share repurchase

-

-

-

-

-

-

-

-

-

-

-

-

-

36,726

36,726

36,726

36,726

47,489

0

0

0

Share repurchase

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid to stockholders

84,872

82,535

80,353

78,250

77,001

75,678

74,343

73,025

72,870

72,785

72,714

72,631

71,465

70,459

69,452

68,472

66,405

64,340

0

0

0

Dividends paid to NCI

-

-

-

-

-

-

-

-

-

41

41

1,109

1,181

3,436

3,436

2,368

2,296

1,340

0

0

0

Issuances of share capital

46,520

41,094

13,892

14,599

25,839

28,524

29,074

21,952

10,837

9,936

11,570

12,314

24,719

24,338

21,267

19,927

28,426

29,816

0

0

0

Payment of withholding taxes on issuance of shares

6,197

5,260

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from short-term debt

35,497

13,169

23,285

32,286

26,148

19,715

7,070

429

6,060

6,971

21,850

43,098

38,624

67,584

0

0

0

-

-

-

-

Repayment of short-term debt

-

28,684

28,235

28,241

22,820

6,628

5,058

10,643

25,224

24,479

51,668

50,568

56,242

57,516

28,641

30,113

8,656

6,558

0

0

0

Repayment of long-term debt

68,283

76,282

61,210

48,972

74,011

91,013

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of finance lease obligations

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of finance lease obligations

-

-

-

-

-

-

-

3,238

2,686

2,322

1,938

1,606

1,600

1,655

1,756

1,926

2,034

2,073

0

0

0

Other, net

-

-

-

-

-

-

-

-

-

-1,408

-1,252

-1,107

431

511

329

139

209

72

0

0

0

Net cash provided by (used in) financing activities

-190,883

-187,218

-185,864

-161,162

-133,386

-134,107

-114,976

-134,317

88,911

119,263

595,796

621,926

414,788

404,143

-64,014

-83,658

-46,080

-80,689

0

0

0

Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash

-6,281

5,171

-204

1,146

-7,772

-4,769

-3,335

2,727

15,441

17,150

10,618

1,721

-8,783

4

-6,397

-9,791

-5,645

-26,265

0

0

0

Increase (decrease)

32,691

114,689

147,342

9,714

-18,124

-25,549

-10,275

-38,214

-533,522

-426,973

-77

4,822

462,862

464,843

14,568

55,189

142,484

60,157

0

0

0