Ritchie Bros. Auctioneers Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
97,501.60
102,793.90
177,289.50
123,896.10
97,748.00
157,489.80
Depreciation, Depletion & Amortization
44,595.20
49,188.00
53,774.70
54,137.60
68,397.30
86,341.60
Other Funds
104.10
163.50
1,622.20
12,867.60
190.80
20,052.70
Funds from Operations
102,090.90
126,784.80
219,189.10
221,097.70
178,202.50
271,970.70
Changes in Working Capital
92,772.10
38,313.60
32,155.80
14,152.80
11,652.20
84,962.50
Net Operating Cash Flow
194,863.00
165,098.40
251,344.90
235,250.50
189,854.70
187,008.20
Capital Expenditures
55,364.80
42,990.90
39,429.10
48,327.90
51,136.40
Sale of Fixed Assets & Businesses
14,932.40
10,304.60
21,323.40
8,865.10
6,470.60
Purchase/Sale of Investments
-
-
3,838.10
-
-
Net Investing Cash Flow
31,024.00
33,783.10
37,547.10
154,833.00
922,825.50
Cash Dividends Paid - Total
55,556.50
63,980.00
82,315.00
93,352.70
94,475.70
Issuance/Reduction of Debt, Net
50,645.70
61,493.90
3,316.10
658,091.40
238,264.00
Net Financing Cash Flow
99,759.10
112,250.20
103,231.60
535,457.90
156,494.60
Net Change in Cash
58,021.20
1,404.90
90,112.80
615,880.70
554,215.30
Free Cash Flow
155,636.10
137,498.10
223,128.30
210,185.60
175,820.70
Deferred Taxes & Investment Tax Credit
3,337.40
2,961.00
5,832.70
4,450.40
22,414.00
8,086.70
Net Assets from Acquisitions
-
-
15,489.40
115,041.60
877,261.40
Other Sources
9,557.90
-
-
-
-
Change in Capital Stock
6,339.00
13,387.10
22,610.40
16,413.10
12,897.00
Exchange Rate Effect
6,058.70
20,470.00
20,453.40
5.30
22,260.90
Other Uses
149.40
1,096.70
113.90
328.60
898.20
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