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v3.8.0.1

Consolidated Statements of Cash Flows - CAD CAD in Millions | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
Operating activities: |  |
Net income for the year | CAD 1,711 | CAD 835
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 2,142 | 2,276
Program rights amortization | 64 | 71
Finance costs | 746 | 761
Income tax expense | 635 | 324
Stock-based compensation | 61 | 61
Post-employment benefits contributions, net of expense | 4 | (3)
Net loss on divestitures pertaining to investments | 0 | 11
(Recovery) loss on wind-down of shomi | (20) | 140
Gain on disposition of property, plant and equipment | (49) | 0
Impairment of assets and related onerous contract charges | 0 | 484
Other | 8 | 34
Cash provided by operating activities before changes in non-cash working capital items, income taxes paid, and interest paid | 5,302 | 4,994
Change in non-cash operating working capital items | (154) | 14
Cash provided by operating activities before income taxes paid and interest paid | 5,148 | 5,008
Income taxes paid | (475) | (295)
Interest paid | (735) | (756)
Cash provided by operating activities | 3,938 | 3,957
Investing activities: |  |
Capital expenditures | (2,436) | (2,352)
Additions to program rights | (59) | (46)
Changes in non-cash working capital related to capital expenditures and intangible assets | 109 | (103)
Acquisitions and other strategic transactions, net of cash acquired | (184) | 0
Other | (60) | 45
Cash used in investing activities | (2,630) | (2,456)
Financing activities: |  |
Net proceeds received on short-term borrowings | 858 | 0
Net repayment of long-term debt | (1,034) | (538)
Net payments on settlement of debt derivatives and forward contracts | (79) | (45)
Transaction costs incurred | 0 | (17)
Dividends paid | (988) | (988)
Other | 0 | 5
Cash used in financing activities | (1,243) | (1,583)
Change in cash and cash equivalents | 65 | (82)
(Bank advances) cash and cash equivalents, beginning of year | (71) | 11
Bank advances, end of year | CAD (6) | CAD (71)

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- Definition The cash outflow for the purchases of intangible assets, classified as investing activities. [Refer: Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_16_a&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash outflow for repayments of non-current borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_17&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition Adjustments For Amortisation Of Intangible Assets + References No definition available. + Details
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- Definition Increase (Decrease) In Working Capital, Property, Plant And Equipment And Intangible Assets + References No definition available. + Details
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- Definition Proceeds From Sales (Purchase Of) Property, Plant and Equipment, Classified As Investing Activities + References No definition available. + Details
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