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Total revenue
$1,234,600K
Net income
$135,600K
Depreciation and
amortization
$126,700K
Net increase in
short-term debt
$144,300K
Canceled cashflow
$1,099,000K
Amortization of right-of-use
assets
$41,400K
Stock-based compensation
expense
$15,600K
Other, net
$3,400K
Proceeds from exercise of
stock options
$2,500K
Proceeds from equipment
financing obligations
$500K
Net cash provided by
operating activities
$224,100K
Net cash provided by
(used in) financing...
$23,600K
Canceled cashflow
$98,600K
Canceled cashflow
$123,700K
Direct
expenses-Service Revenues
$365,100K
Direct
expenses-Revenue From Inventory...
$306,700K
Selling, general and
administrative
$214,200K
Depreciation and
amortization
$126,700K
Interest expense
$44,000K
Income tax expense
$37,600K
Other segment items
$4,700K
Net increase in
cash, cash...
$164,600K
Canceled cashflow
$83,100K
Net changes in
operating assets and...
$98,600K
Proceeds on disposition
of property, plant...
$2,400K
Proceeds from repayments
of loans...
$1,000K
Dividends paid
$66,500K
Payment of tax
withholding related to...
$22,200K
Acquisition of veritread
non-controlling interests
$14,200K
Repayment of long-term
debt
$12,800K
Repayment of finance lease
and equipment...
$8,000K
Net cash used in
investing activities
-$78,800K
Effect of changes in
exchange rates on cash,...
-$4,300K
Canceled cashflow
$3,400K
Property, plant and
equipment additions
$51,500K
Intangible asset additions
$27,800K
Issuance of loans
receivable
$2,800K
Other, net
$100K
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Cash Flow
RB GLOBAL INC. (RBA)
RB GLOBAL INC. (RBA)
source: myfinsight.com