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Supplemental Cash Flow Information (Tables)
3 Months Ended
Mar. 31, 2017
Supplemental Cash Flow Information [Abstract]  
Schedule of Net Changes in Operating Assets and Liabilities



 

 

 

 

 

 



 

 

 

 

 

 

Three months ended March 31,

 

2017 

 

 

2016 

 

Trade and other receivables

 

(58,839)

 

 

(67,653)

 

Inventory

 

7,813 

 

 

30,476 

 

Advances against auction contracts

 

(1,806)

 

 

1,048 

 

Prepaid expenses and deposits

 

4,010 

 

 

278 

 

Income taxes receivable

 

(1,910)

 

 

(6,097)

 

Auction proceeds payable

 

178,655 

 

 

184,437 

 

Trade and other payables

 

(11,402)

 

 

4,113 

 

Income taxes payable

 

(4,052)

 

 

(12,305)

 

Share unit liabilities

 

(408)

 

 

(2,358)

 

Other

 

(16)

 

 

(5,545)

 

Net changes in operating

 

 

 

 

 

 

assets and liabilities

$

112,045 

 

$

126,394 

 



Schedule of Supplemental Cash Flow



 

 

 

 

 

 



 

 

 

 

 

 

Three months ended March 31,

 

2017 

 

 

2016 

 

Interest paid, net of interest capitalized

$

7,622 

 

$

1,393 

 

Interest received

 

956 

 

 

498 

 

Net income taxes paid

 

14,756 

 

 

27,172 

 



 

 

 

 

 

 

Non-cash transactions:

 

 

 

 

 

 

Non-cash purchase of property, plant

 

 

 

 

 

 

and equipment under capital lease

 

207 

 

 

361 

 



Schedule of Cash, Cash Equivalents and Restricted Cash



 

 

 

 

 

 



 

 

 

 

 

 



 

March 31,

 

 

December 31,

 



 

2017 

 

 

2016 

 

Cash and cash equivalents

$

236,894 

 

$

207,867 

 

Restricted cash:

 

 

 

 

 

 

Current

 

137,986 

 

 

50,222 

 

Non-current

 

500,000 

 

 

500,000 

 

Cash, cash equivalents, and restricted cash

$

874,880 

 

$

758,089 

 



Schedule of Cash, Cash Equivalents and Restricted Cash Adjustments



 

 



 

 

Three months ended March 31,

 

2016 

Net changes in operating assets and liabilities:

 

 

As reported

$

94,733 

Current presentation

 

126,394 

Net cash provided by (used in) operating activities:

 

 

As reported

 

134,014 

Current presentation

 

165,675 

Effect of changes in foreign currency rates on cash:

 

 

As reported

 

8,938 

Current presentation

 

12,123 

Increase (decrease) in cash:

 

 

As reported

 

83,926 

Current presentation

 

118,772 

Cash and cash equivalents

 

294,074 

Total cash, cash equivalents and restricted cash

 

412,018