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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Operating Activities |  |  |  |
Net earnings | $ 84,902 | $ 272,978 | $ 81,565 | $ 193,605
Adjustments and items not affecting cash: |  |  |  |
Depreciation and amortization | 98,161 | 75,667 | 195,600 | 154,547
Deferred taxes | (8,059) | 44,896 | (33,072) | 27,106
Unrealized loss (gain) on derivative financial instruments | 1,141 | (1,940) | 198 | (2,179)
Share-based compensation expense | 3,189 | 9,997 | 4,386 | 11,640
Cost of equity funds used for construction purposes | (140) | (1,036) | (131) | (2,037)
Change in value of investments carried at fair value | (27,342) | (309,725) | 44,402 | (118,967)
Pension and post-employment expense in excess of (lower than) contributions | (2,390) | (1,599) | (6,048) | 2,784
Distributions received from equity investments, net of income | 1,374 | 1,258 | 6,911 | 2,072
Others | 4,282 | (131) | 6,300 | (2,141)
Net change in non-cash operating items (note 20) | (51,829) | 52,569 | (440,346) | (56,629)
Net Cash Provided by (Used in) Operating Activities, Total | 103,289 | 142,934 | (140,235) | 209,801
Financing Activities |  |  |  |
Increase in long-term debt | 4,405,745 | 603,925 | 6,928,966 | 1,336,655
Repayments of long-term debt | (4,790,743) | (688,219) | (6,537,824) | (1,073,168)
Issuance of common shares, net of costs | 137,941 | 119,492 | 266,684 | 120,257
Cash dividends on common shares | (70,769) | (65,236) | (140,777) | (122,568)
Dividends on preferred shares | (2,276) | (2,017) | (4,490) | (4,157)
Contributions from non-controlling interests and redeemable non-controlling interests (note 3(a) and (c)) | 698,011 | 2,649 | 908,684 | 2,649
Production-based cash contributions from non-controlling interest | 0 | 0 | 4,832 | 3,371
Distributions to non-controlling interests, related party (note 13(b) and (c)) | (6,976) | (8,405) | (13,958) | (15,912)
Distributions to non-controlling interests | (2,910) | (3,148) | (3,998) | (7,225)
Payments upon settlement of derivatives | 0 | 0 | (33,782) | 0
Shares surrendered to fund withholding taxes on exercised share options | (4,243) | (4,644) | (5,052) | (4,644)
Increase in other long-term liabilities | 239,771 | 4,801 | 278,645 | 7,201
Decrease in other long-term liabilities | (2,812) | (3,054) | (3,304) | (5,026)
Net Cash Provided by (Used in) Financing Activities, Total | 600,739 | (43,856) | 1,644,626 | 237,433
Investing Activities |  |  |  |
Additions to property, plant and equipment and intangible assets | (407,743) | (186,407) | (703,132) | (342,309)
Increase in long-term investments | (201,179) | (44,078) | (668,385) | (105,167)
Acquisitions of operating entities | 0 | (7,285) | 0 | (3,051)
Increase in other assets | (27,405) | (2,398) | (27,852) | (7,764)
Receipt of principal on development loans receivable | 0 | 1,239 | 0 | 10,954
Proceeds from sale of long-lived assets | 0 | 0 | 4,344 | 415
Net Cash Provided by (Used in) Investing Activities, Total | (636,327) | (238,929) | (1,395,025) | (446,922)
Effect of exchange rate differences on cash and restricted cash | 477 | 2,730 | 527 | (1,750)
Increase (decrease) in cash, cash equivalents and restricted cash | 68,178 | (137,121) | 109,893 | (1,438)
Cash, cash equivalents and restricted cash, beginning of period | 171,733 | 222,955 | 130,018 | 87,272
Cash, cash equivalents and restricted cash, end of period | 239,911 | 85,834 | 239,911 | 85,834
Supplemental disclosure of cash flow information: |  |  |  |
Cash paid during the period for interest expense | 55,964 | 54,781 | 112,325 | 99,588
Cash paid during the period for income taxes | 2,660 | 877 | 1,675 | 1,924
Cash received during the period for distributions from equity investments | 35,855 | 24,906 | 62,641 | 50,341
Non-cash financing and investing activities: |  |  |  |
Property, plant and equipment acquisitions in accruals | 149,069 | 51,634 | 149,069 | 51,634
Issuance of common shares under dividend reinvestment plan and share-based compensation plans | 25,300 | 12,165 | 55,260 | 46,012
Property, plant and equipment, intangible assets and accrued liabilities in exchange of note receivable | 604 | 0 | 87,732 | 0
Convertible Debentures |  |  |  |
Non-cash financing and investing activities: |  |  |  |
Issuance of common shares upon conversion of convertible debentures | $ 16 | $ 0 | $ 16 | $ 12

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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4313-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586 + Details
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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. + 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 (d) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3505-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common 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=123570139&loc=d3e3291-108585 + Details
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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=123570139&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=123570139&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=123570139&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=123570139&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://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 30 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123362884&loc=d3e9212-128498 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 30 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123362884&loc=d3e9215-128498 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123385561&loc=d3e9135-128495 + 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=123570139&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=123570139&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=123570139&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=123570139&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 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 Reference 2: 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=123570139&loc=d3e3291-108585 + 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=123570139&loc=d3e3179-108585 + Details
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- Definition Total increase in earnings in the period representing the cost of equity (based on assumed rate of return) and/or borrowed funds (based on interest rate) used to finance construction of regulated assets, which is expected to be recovered through rate adjustments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 980 -SubTopic 340 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6499975&loc=d3e44278-110382 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 980 -SubTopic 360 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6500269&loc=d3e45485-110386 + Details
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