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v3.23.2

Unaudited Interim Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Operating activities |  |  |  |
Net loss | $ (262,321) | $ (62,322) | $ (12,711) | $ (9,724)
Adjustments and items not affecting cash: |  |  |  |
Depreciation and amortization | 118,448 | 112,547 | 240,089 | 232,511
Deferred taxes | (62,258) | (26,228) | (44,057) | (23,080)
Initial value and unrealized gain on derivative financial instruments | (4,882) | (334) | (9,851) | (402)
Share-based compensation | 3,199 | 3,860 | 3,895 | 3,495
Cost of equity funds used for construction purposes | (568) | (458) | (1,226) | (967)
Change in value of investments carried at fair value | 311,410 | 143,522 | 132,026 | 184,029
Pension and post-employment expense in excess of (lower than) contributions | 2,176 | (823) | 119 | (6,436)
Distributions received from equity investments, net of income | 5,588 | 1,282 | 3,554 | 3,384
Other | 38,232 | 931 | 36,195 | 3,536
Net change in non-cash operating items (note 20) | 112,380 | (36,640) | (53,356) | (84,788)
Net cash provided by (used in) operating activities, total | 261,404 | 135,337 | 294,677 | 301,558
Financing activities |  |  |  |
Increase in long-term debt | 224,664 | 394,008 | 654,648 | 2,345,013
Repayments of long-term debt | (194,403) | (220,424) | (398,179) | (897,109)
Net change in commercial paper | (1,187) | 165,000 | 91,613 | (173,700)
Issuance of common shares, net of costs | 1,405 | 1,149 | 3,113 | 2,455
Cash dividends on common shares | (75,493) | (94,177) | (171,386) | (187,558)
Dividends on preferred shares | (2,080) | (2,220) | (4,172) | (4,440)
Contributions from non-controlling interests and redeemable non-controlling interests (note 3) | 98,955 | 0 | 98,955 | 0
Production-based cash contributions from non-controlling interest | 0 | 2,478 | 9,082 | 6,208
Distributions to non-controlling interests | (20,746) | (16,760) | (33,084) | (25,109)
Payments upon settlement of derivatives | 0 | 0 | 0 | (26,254)
Shares surrendered to fund withholding taxes on exercised share options | 0 | (3,494) | (568) | (4,120)
Increase in other long-term liabilities | 6,695 | 2,069 | 11,125 | 7,268
Decrease in other long-term liabilities | (255) | (41,339) | (20,329) | (42,573)
Net cash provided by (used in) financing activities, total | 37,311 | 177,936 | 228,518 | 981,721
Investing activities |  |  |  |
Additions to property, plant and equipment and intangible assets | (245,209) | (247,538) | (414,958) | (575,237)
Increase in long-term investments | (41,774) | (49,681) | (89,379) | (96,938)
Acquisitions of operating entities | 0 | (86) | 0 | (632,797)
Increase in other assets | (130) | (10,340) | (1,980) | (12,804)
Receipt of principal on development loans receivable | 0 | 201 | 0 | 323
Decrease in long-term investments | 11,749 | 517 | 11,749 | 2,920
Net cash provided by (used in) investing activities, total | (275,364) | (306,927) | (494,568) | (1,314,533)
Effect of exchange rate differences on cash and restricted cash | 369 | (2,408) | 872 | (1,846)
Increase (decrease) in cash, cash equivalents and restricted cash | 23,720 | 3,938 | 29,499 | (33,100)
Cash, cash equivalents and restricted cash, beginning of period | 106,964 | 124,351 | 101,185 | 161,389
Cash, cash equivalents and restricted cash, end of period | 130,684 | 128,289 | 130,684 | 128,289
Supplemental disclosure of cash flow information: |  |  |  |
Cash paid during the period for interest expense | 75,489 | 52,268 | 178,201 | 113,874
Cash paid during the period for income taxes | 2,097 | 5,147 | 4,138 | 6,357
Cash received during the period for distributions from equity investments | 28,330 | 30,762 | 56,611 | 61,554
Non-cash financing and investing activities: |  |  |  |
Property, plant and equipment acquisitions in accruals | 145,594 | 127,525 | 145,594 | 127,525
Issuance of common shares under dividend reinvestment plan and share-based compensation plans | 1,458 | 25,262 | 40,816 | 49,713
Related Party |  |  |  |
Financing activities |  |  |  |
Distributions to non-controlling interests, related party (note 14) | $ (244) | $ (8,354) | $ (12,300) | $ (18,360)

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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/exampleRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 23 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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