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v3.8.0.1

Consolidated Statement of Cash Flows Statement - CAD ($) $ in Millions | 12 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Operating activities |  |
Profit (loss) from continuing operations | $ 355.7 | $ 257.1
Adjustments for: |  |
Depreciation of property, plant and equipment | 120.8 | 122.8
Amortization of intangible and other assets | 78.8 | 89.1
After tax share in profit of equity accounted investees | (42.4) | (51.7)
Deferred income taxes | (35.7) | 26.4
Investment tax credits | (6.8) | (18.2)
Share-based compensation | 23.1 | 29.2
Defined benefit pension plans | 7.6 | 9.4
Amortization of other non-current liabilities | (32.8) | (67.8)
Derivative financial assets and liabilities – net | 7.3 | 14.5
Gain on disposal of interest in investment | (14.3) | 0.0
Remeasurement of investment, net of reorganization and other costs | (4.0) | 0.0
Other | (10.9) | 24.4
Changes in non-cash working capital | (43.1) | 29.1
Net cash provided by operating activities | 403.3 | 464.3
Investing activities |  |
Business combinations, net of cash and cash equivalents acquired | (124.4) | (5.5)
Net proceeds from disposal of interests in investment | 117.8 | 0.0
Capital expenditures for property, plant and equipment | 173.9 | 222.9
Proceeds from disposal of property, plant and equipment | 27.0 | 6.6
Capitalized development costs | 32.5 | 37.8
Enterprise resource planning (ERP) and other software | 14.8 | 13.1
Net payments to equity accounted investees | (11.5) | (10.6)
Dividends received from equity accounted investees | 37.6 | 16.5
Other | 5.7 | 7.6
Net cash used in investing activities | 169.0 | 259.2
Financing activities |  |
Proceeds from borrowing under revolving unsecured credit facilities | 106.0 | 667.5
Repayment of borrowing under revolving unsecured credit facilities | (106.0) | (667.5)
Proceeds from long-term debt | 37.8 | 50.9
Repayment of long-term debt | (33.4) | (98.8)
Repayment of finance lease | (25.0) | (24.3)
Dividends paid | (89.9) | (80.6)
Common stock issuance | 15.7 | 12.7
Repurchase of common shares | (44.8) | (41.7)
Other | (2.9) | 0.7
Net cash used in financing activities | (142.5) | (181.1)
Effect of foreign exchange rate changes on cash and cash equivalents | 15.0 | (4.9)
Net increase in cash and cash equivalents | 106.8 | 19.1
Cash and cash equivalents, beginning of period | 504.7 | 485.6
Cash and cash equivalents, end of period | 611.5 | 504.7
Interest paid | 56.0 | 58.5
Interest received | 12.9 | 11.9
Income taxes paid | $ 36.4 | $ 24.8

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- Definition The profit (loss) from continuing operations. [Refer: Continuing operations [member]; Profit (loss)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2017-01-01 -Paragraph 28 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=8&date=2017-03-01&anchor=para_28_b&doctype=Standard -URIDate 2017-03-09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2017-01-01 -Paragraph 23 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=8&date=2017-03-01&anchor=para_23&doctype=Standard -URIDate 2017-03-09 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2017-01-01 -Paragraph B12 -Subparagraph b -Clause vi -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=12&date=2017-03-01&anchor=para_B12_b_vi&doctype=Appendix&seq=2 -URIDate 2017-03-09 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 81A -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_81A_a&doctype=Standard -URIDate 2017-03-09 + Details
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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 the purchase of interests in investments accounted for using the equity method. [Refer: Investments accounted for using equity method] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_16&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + 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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