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v3.8.0.1

Consolidated Statement of Cash Flows $ in Millions, $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2017 USD ($) | Dec. 31, 2016 USD ($) | Dec. 31, 2015 USD ($)
Operating activities: |  |  |  |
Net earnings |  | $ 105.0 | $ 136.3 | $ 66.9
Adjustments to net earnings for items not affecting cash: |  |  |  |
Depreciation and amortization |  | 76.5 | 75.6 | 68.3
Equity-settled stock-based compensation (note 13) |  | 30.1 | 33.0 | 37.6
Other charges (note 16) |  | 5.7 | 21.2 | 16.3
Finance costs, net of refund interest income |  | 10.1 | (4.3) | 6.3
Income tax expense |  | 27.4 | 24.7 | 42.2
Other |  | (1.6) | (1.1) | (17.5)
Changes in non-cash working capital items: |  |  |  |
Accounts receivable |  | 25.7 | (104.6) | 12.5
Inventories |  | (171.2) | (89.5) | (75.6)
Other current assets |  | (2.0) | (5.3) | 38.2
Accounts payable, accrued and other current liabilities and provisions |  | 52.1 | 75.4 | 28.8
Increase (decrease) in working capital |  | (95.4) | (124.0) | 3.9
Net income tax refund (paid), including related refund interest income |  | (30.8) | 11.9 | (27.7)
Net cash provided by operating activities |  | 127.0 | 173.3 | 196.3
Investing activities: |  |  |  |
Acquisitions (note 3) |  | 0.0 | (14.9) | 0.0
Purchase of computer software and property, plant and equipment | [1] | (102.6) | (64.1) | (62.8)
Proceeds from sale of assets |  | 0.8 | 1.0 | 2.8
Deposit on anticipated sale of real property (note 8) |  | 0.0 | 0.0 | 11.2
Advances to solar supplier (note 4) |  | 0.0 | 0.0 | (29.5)
Repayments from solar supplier (note 4) |  | 12.5 | 14.0 | 3.0
Net cash used in investing activities |  | (89.3) | (64.0) | (75.3)
Financing activities: |  |  |  |
Borrowings under credit facility (note 12) |  | 0.0 | 40.0 | 275.0
Repayments under credit facility (note 12) |  | (40.0) | (75.0) | (12.5)
Finance lease payments (note 12) |  | (6.5) | (4.5) | 0.0
Issuance of capital stock (note 13) |  | 13.6 | 4.1 | 3.9
Repurchase of capital stock for cancellation (note 13) |  | (19.9) | (34.3) | (370.4)
Purchase of treasury stock for stock-based plans (note 13) |  | (16.7) | (18.2) | (28.9)
Finance costs paid |  | (10.2) | (9.5) | (7.8)
Net cash used in financing activities |  | (79.7) | (97.4) | (140.7)
Net increase (decrease) in cash and cash equivalents |  | (42.0) | 11.9 | (19.7)
Cash and cash equivalents, beginning of year |  | 557.2 | 545.3 | 565.0
Cash and cash equivalents, end of year |  | $ 515.2 | $ 557.2 | $ 545.3
[1] | Additional equipment of $5.0 was acquired through finance leases in 2017 (2016 — $3.4; 2015 —$19.0). See notes 4, 8 and 12. Unpaid purchases of property, plant and equipment at December 31, 2017 were $18.5 (December 31, 2016 — $22.6; December 31, 2015 — $11.2).

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