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v3.6.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015
Operating activities |  |
Net earnings | $ 54,243 | $ 38,198
Items not affecting cash: |  |
Depreciation and amortization | 36,969 | 28,984
Deferred income tax | 1,304 | (3,535)
Other | 2,342 | 1,300
Incremental tax benefit on stock options exercised | (1,605) | (10,017)
Changes in non-cash working capital: |  |
Accounts receivable | (21,077) | 2,892
Inventories | (4,542) | (6,108)
Prepaid expenses and other current assets | (1,793) | (1,045)
Accounts payable | (72) | (1,166)
Accrued liabilities | 21,052 | 21,130
Income tax payable | 12,929 | 11,402
Unearned revenues | 10,194 | 2,395
Other liabilities | (817) | 3,239
Contingent acquisition consideration paid | (122) | (579)
Net cash provided by operating activities | 109,005 | 87,090
Investing activities |  |
Acquisitions of businesses, net of cash acquired (note 3) | (90,852) | (12,340)
Purchases of fixed assets | (29,122) | (19,694)
Changes in restricted cash | (9,681) | (112)
Other investing activities | (1,188) | (132)
Net cash used in investing activities | (130,843) | (32,278)
Financing activities |  |
Net increase (repayment) of long-term debt prior to spin-off |  | (220,953)
Debt allocated under spin-off |  | 208,690
Repayment of long-term debt after spin-off |  | (25,899)
Net contributions from Old FSV |  | 1,995
Increase in long-term debt | 101,160 |
Repayment of long-term debt | (51,775) |
Financing fees paid |  | (1,092)
Purchases of non-controlling interests | (3,259) | (18,939)
Sale of interests in subsidiaries to non-controlling interests | 2,202 | 1,122
Contingent acquisition consideration paid | (2,368) | (6,593)
Proceeds received on exercise of stock options | 1,906 | 6,780
Incremental tax benefit on stock options exercised | 1,605 | 10,017
Dividends paid to common shareholders | (15,471) | (7,196)
Distributions paid to non-controlling interests | (4,985) | (3,602)
Repurchases of Subordinate Voting Shares | (9,515) | (19,467)
Net cash provided by (used) in financing activities | 19,500 | (75,137)
Effect of exchange rate changes on cash | 162 | (905)
Decrease in cash and cash equivalents | (2,176) | (21,230)
Cash and cash equivalents, beginning of year | 45,560 | 66,790
Cash and cash equivalents, end of year | $ 43,384 | $ 45,560

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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