RB Global Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $75.0M | $91.8M | $136.2M | $91.0M | $93.6M |
| Depreciation & Amortization | $52.7M | $40.9M | $42.0M | $44.5M | $43.3M |
| Depreciation | $28.3M | $31.0M | $35.4M | $40.0M | $39.7M |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Net Cash from Operating Activities | $147.6M | $177.6M | $196.5M | $149.0M | $146.6M |
| Investing Activities | |||||
| Capital Expenditures | $10.8M | $18.9M | $22.1M | $25.0M | $35.9M |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-711.0M | $-116.9M | $-29.3M | — | — |
| Financing Activities | |||||
| Dividends Paid | $72.8M | $70.5M | $64.3M | $57.9M | $53.9M |
| Stock Repurchases | — | $36.7M | $47.5M | — | — |
| Net Cash from Financing Activities | $119.3M | $404.1M | $-80.7M | — | — |
| Net Change in Cash | $-427.0M | $464.8M | $70.3M | $25.2M | $22.2M |
| Free Cash Flow | $136.8M | $158.6M | $174.4M | $124.0M | $110.7M |