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Consolidated Statements of Cash Flows - CAD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES |  |
Net income | $ 331.2 | $ 247.0
Add (deduct) items not affecting cash: |  |
Depreciation of property and equipment | 59.9 | 56.8
Depreciation of lease assets | 121.7 | 122.1
Amortization of intangible assets | 102.0 | 104.6
Deferred income taxes | (45.6) | (43.2)
Share-based compensation | 60.1 | 26.0
Provisions | 27.7 | 47.3
Other non-cash items | (5.2) | (2.3)
Cash flows from (used in) operations before changes in working capital | 651.8 | 558.3
Trade and other receivables | (26.5) | (211.7)
Unbilled receivables | (71.1) | (134.9)
Contract assets | (4.9) | (13.7)
Prepaid expenses | (4.8) | (2.8)
Income taxes net recoverable | (17.6) | 21.1
Trade and other payables and other accruals | (54.4) | 22.8
Deferred revenue | 72.2 | 65.2
Increase (decrease) in working capital | (107.1) | (254.0)
Net cash flows from operating activities | 544.7 | 304.3
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES |  |
Business acquisitions, net of cash acquired | (75.6) | (50.4)
Purchase of investments held for self-insured liabilities | (110.4) | (206.2)
Proceeds from sale of investments held for self-insured liabilities | 72.8 | 244.6
Purchase of property and equipment and intangible assets | (100.6) | (74.9)
Other | 12.1 | 13.1
Net cash flows used in investing activities | (201.7) | (73.8)
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES |  |
Net proceeds from issue of senior unsecured notes and bilateral term credit facility | 348.8 | 0.0
Net repayment of revolving credit facility | (455.2) | (22.6)
Repayment of notes payable and software financing obligations | (52.4) | (60.3)
Net (repayment of) proceeds from bank indebtedness | (42.4) | 65.4
Net lease payments | (125.0) | (153.7)
Proceeds from issue of share capital, net of transaction costs | 277.8 | 0.0
Repurchase of shares for cancellation | (10.0) | (65.3)
Proceeds from exercise of share options | 9.3 | 18.0
Payment of dividends to shareholders | (84.9) | (78.2)
Net cash flows used in financing activities | (134.0) | (296.7)
Foreign exchange (loss) gain on cash held in foreign currency | (4.4) | 27.8
Net increase (decrease) in cash and cash equivalents | 204.6 | (38.4)
Cash and cash equivalents, beginning of the year | 148.3 | 186.7
Cash and cash equivalents, end of the year | $ 352.9 | $ 148.3

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