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Supplemental cash flow information

9 Months Ended

Sep. 30, 2021

Supplemental cash flow information

Supplemental cash flow information

11.    Supplemental cash flow information

​

​	​	​	​	​	​	​	​
Nine months ended September 30,	​	2021		​	2020		​
Trade and other receivables		$	(120,160)		$	(185,899)	​
Inventory	​	​	16,926	​	​	3,938	​
Advances against auction contracts	​	​	3,132	​	​	6,566	​
Prepaid expenses and deposits	​	​	1,671	​	​	2,184	​
Income taxes receivable	​	​	(4,923)	​	​	1,191	​
Auction proceeds payable	​	​	217,423	​	​	213,596	​
Trade and other payables	​	​	(13,684)	​	​	20,675	​
Income taxes payable	​	​	(12,278)	​	​	4,179	​
Operating lease obligation	​	​	(9,000)	​	​	(8,809)	​
Other	​	​	831	​	​	(3,709)	​
Net changes in operating assets and liabilities		$	79,938		$	53,912	​

​

​	​	​	​	​	​	​	​
Nine months ended September 30,	​	2021		​	2020		​
Interest paid, net of interest capitalized		$	31,054		$	31,173	​
Interest received	​	​	1,010	​	​	1,775	​
Net income taxes paid	​	​	56,016	​	​	32,750	​
​	​	​	​	​	​	​	​
Non-cash purchase of property, plant and equipment under finance lease		​	6,173		​	8,431	​
Non-cash right of use assets obtained (reassessed) in exchange for new lease obligations		​	13,545		​	595	​

​

​	​	​	​	​	​	​	​
​	​	September 30,		​	December 31,		​
​	​	2021		​	2020		​
Cash and cash equivalents		$	362,612	​	$	278,766	​
Restricted cash	​	​	105,742	​	​	28,129	​
Cash, cash equivalents, and restricted cash		$	468,354	​	$	306,895	​

​

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- References

No definition available.

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-URI http://asc.fasb.org/topic&trid=2134446

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