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v3.19.3.a.u2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Operating Activities |  |
Net earnings | $ 484,950 | $ 79,089
Adjustments and items not affecting cash: |  |
Depreciation and amortization | 284,304 | 260,772
Deferred taxes | 53,686 | 42,025
Unrealized gain on derivative financial instruments | (15,237) | (1,781)
Share-based compensation expense | 11,042 | 7,495
Cost of equity funds used for construction purposes | (4,896) | (2,728)
Change in value of investments carried at fair value | (276,458) | 137,957
Pension and post-employment contributions in excess of expense | (8,952) | (6,354)
Distributions received from equity investments, net of income | 7,487 | 5,698
Others | 15,031 | 16,305
Changes in non-cash operating items (note 23) | 60,303 | (8,126)
Net Cash Provided by (Used in) Operating Activities, Total | 611,260 | 530,352
Financing Activities |  |
Increase in long-term debt | 3,614,758 | 2,015,533
Decrease in long-term debt | (3,048,008) | (1,699,592)
Issuance of common shares, net of costs | 362,364 | 473,911
Cash dividends on common shares | (196,391) | (166,384)
Dividends on preferred shares | (8,486) | (8,027)
Contributions from non-controlling interests, related party (note 17) | 96,752 | 305,000
Contributions from non-controlling interests and redeemable non-controlling interests (note 17) | 3,403 | 15,250
Production-based cash contributions from non-controlling interest | 3,565 | 13,860
Distributions to non-controlling interests, related party (note 16(b) and (c)) | (38,718) | 0
Distributions to non-controlling interests | (12,251) | (9,289)
Settlement of derivatives | (8,732) | 0
Proceeds from exercise of share options | 0 | 4,504
Shares surrendered to fund withholding taxes on exercised share options | (5,282) | (2,088)
Increase in other long-term liabilities | 10,175 | 9,403
Decrease in other long-term liabilities | (39,783) | (20,144)
Net Cash Provided by (Used in) Financing Activities, Total | 733,366 | 931,937
Investing Activities |  |
Additions to property, plant and equipment and intangible assets | (581,332) | (466,369)
Increase in long-term investments | (669,832) | (1,005,072)
Acquisitions of operating entities | (308,423) | 0
Increase in other assets | (16,690) | (5,912)
Receipt of principal on development loans receivable | 251,118 | 17,950
Decrease in long-term investments | 1,000 | 1,158
Proceeds from sale of long-lived assets | 0 | 2,912
Net Cash Provided by (Used in) Investing Activities, Total | (1,324,159) | (1,455,333)
Effect of exchange rate differences on cash and restricted cash | 1,032 | (606)
Increase in cash, cash equivalents and restricted cash | 21,499 | 6,350
Cash, cash equivalents and restricted cash, beginning of year | 65,773 | 59,423
Cash, cash equivalents and restricted cash, end of year | 87,272 | 65,773
Supplemental disclosure of cash flow information: |  |
Cash paid during the year for interest expense | 171,548 | 155,309
Cash paid during the year for income taxes | 14,543 | 9,652
Non-cash financing and investing activities: |  |
Property, plant and equipment acquisitions in accruals | 98,231 | 45,154
Issuance of common shares under dividend reinvestment plan and share-based compensation plans | 87,414 | 65,767
Sale of property, plant and equipment, intangible assets and accrued liabilities in exchange of note receivable | 57,753 | 13,092
Convertible Debentures |  |
Non-cash financing and investing activities: |  |
Issuance of common shares upon conversion of convertible debentures | $ 155 | $ 468

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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash inflow from capital contributions to an entity associated with a dividend reinvestment plan. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash inflow (outflow) from other long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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