RB Global (RBA) Cash Flow Statement

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Net income	65.59M
Depreciation and amortization expenses	30.56M
Inventory write down (note 13)	2.28M
Impairment loss (note 6)	28.24M
Stock option compensation expense (note 25)	4.03M
Deferred income tax expense (recovery) (note 7)	-5.84M
Equity income less dividends received	-1.21M
Unrealized foreign exchange loss	586K
Gain on disposition of property, plant and equipment	-1.02M
Net changes in operating assets and liabilities (note 10)	38.98M
Net cash provided by operating activities	163.42M
Acquisition of Xcira (note 29)	-28.12M
Acquisition of equity investments
Property, plant and equipment additions	-12.6M
Intangible asset additions	-12.04M
Proceeds on disposition of property, plant and equipment	3.26M
Proceeds from note receivable and other assets
Other, net	-243K
Net cash used in investing activities	-97.32M
Issuances of share capital	20.7M
Share repurchase	-36.73M
Dividends paid to stockholders	-52.3M
Dividends paid to contingently redeemable non-controlling interests	-3.44M
Proceeds from short-term debt	52.58M
Repayment of short-term debt	-28.64M
Repayment of long-term debt	-46.57M
Repayment of finance lease obligations	-1.28M
Other, net	-512K
Net cash used in financing activities	-49.61M
Effect of changes in foreign currency rates on cash and cash equivalents	4.34M
Increase in cash and cash equivalents	20.84M
Cash and cash equivalents, beginning of year	210.15M
Cash and cash equivalents, end of year	230.98M

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