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Consolidated Statements of Cash Flows - CAD CAD in Millions | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES |  |
Cash receipts from clients | CAD 5,186.3 | CAD 4,459.1
Cash paid to suppliers | (2,378.9) | (1,900.8)
Cash paid to employees | (2,485.2) | (2,194.9)
Interest received | 3.2 | 4.7
Interest paid | (28.6) | (30.8)
Finance costs paid | (6.7) | (7.3)
Income taxes paid | (44.7) | (56.8)
Income taxes recovered | 18.3 | 12.5
Cash flows from operating activities | 263.7 | 285.7
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES |  |
Business acquisitions, net of cash acquired | (79.7) | (1,072.6)
Cash in escrow | (5.4) | (7.7)
Dividend distributions from investments in joint ventures and associates | 1.9 | 0.8
Purchase of investments held for self-insured liabilities | (5.7) | (12.1)
(Increase) decrease in other financial assets | (2.3) | 14.2
Proceeds from lease inducements | 4.4 | 3.3
Proceeds on disposition of a subsidiary, net of cash sold | 336.6 |
Income taxes paid on disposition of subsidiary | (124.1) |
Purchase of intangible assets | (5.5) | (7.6)
Purchase of property and equipment | (61.3) | (58.3)
Proceeds on disposition of property and equipment | 1.4 | 3.4
Cash flows from (used in) investing activities | 60.3 | (1,136.6)
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES |  |
Repayment of revolving credit facility | (462.4) | (282.4)
Proceeds from revolving credit facility | 259.4 | 457.4
Repayment of senior secured notes |  | (125.0)
Proceeds from term loan |  | 450.0
Repayment of other long-term debt | (3.4) |
Transaction costs on long-term debt |  | (9.4)
Payment of finance lease obligations | (12.7) | (14.3)
Repurchase of shares for cancellation | (14.4) | (18.2)
Proceeds from issue of share capital | 7.9 | 608.9
Transaction costs for issue of shares |  | (25.8)
Payment of dividends to shareholders | (55.5) | (46.1)
Cash flows (used in) from financing activities | (281.1) | 995.1
Foreign exchange loss on cash held in foreign currency | (14.3) | (0.6)
Net increase in cash and cash equivalents | 28.6 | 143.6
Cash and cash equivalents, beginning of the year | 210.9 | 67.3
Cash and cash equivalents, end of the year | CAD 239.5 | CAD 210.9

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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_45&doctype=Standard -URIDate 2017-03-09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2017-01-01 -Paragraph B13 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=12&date=2017-03-01&anchor=para_B13_a&doctype=Appendix&seq=2 -URIDate 2017-03-09 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 54 -Subparagraph i -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_54_i&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash flows from (used in) financing activities, which are activities that result in changes in the size and composition of the contributed equity and borrowings of the entity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 10 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_10&doctype=Standard -URIDate 2017-03-09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 50 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_50_d&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_25&doctype=Standard -URIDate 2017-03-09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 28 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_28&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash outflow for payment of finance lease liabilities, classified as financing activities. [Refer: Finance lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Note Expiry date 2019-01-01 -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 17 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-02&anchor=para_17_e&doctype=Standard&book=B -URIDate 2017-03-09 + Details
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- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 17 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_17_d&doctype=Standard -URIDate 2017-03-09 + Details
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Period Type: | duration

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- Definition Proceeds from lease inducements classified as investing activities. + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- Definition Proceeds from term loan. + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
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Period Type: | duration

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- Definition Repayment of other long-term debt. + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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