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v3.20.4

Consolidated Statements of Cash Flows - CAD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Operating activities: |  |
Net income and comprehensive income | $ 49,208 | $ 37,133
Net income and comprehensive income | 49,208 | 37,133
Adjustments to reconcile net income to cash from operating activities: |  |
Depreciation | 89,008 | 101,582
Amortization of intangible assets | 578 | 711
Amortization of deferred financing costs | 1,091 | 969
Loss (gain) on disposal of property, plant and equipment | 757 | (31)
Net realized and unrealized gain on derivative financial instruments | (4,266) | 0
Stock-based compensation expense | 1,944 | 9,443
Cash settlement of directors' deferred share unit plan | (103) | (5,084)
Equity earnings in affiliates and joint ventures | (5,942) | (2,780)
Dividends and advances received from affiliates and joint ventures | 6,591 | 4,382
Other adjustments to cash from operating activities | (46) | 255
Deferred income tax expense | 11,264 | 2,845
Net changes in non-cash working capital | (2,812) | 8,519
Total operating activities | 147,272 | 157,944
Investing activities: |  |
Cash reclassification to investments in affiliates and joint ventures from change in presentation of NL Partnership | 0 | (10,630)
Purchase of property, plant and equipment | (117,300) | (157,026)
Additions to intangible assets | (272) | (422)
Proceeds on disposal of property, plant and equipment | 2,913 | 4,462
Investment in affiliates and joint ventures | (1,810) | 0
Net repayments of loans to affiliates and joint ventures | 2,896 | 2,938
Total investing activities | (113,573) | (160,678)
Financing activities: |  |
Proceeds from long-term debt | 145,457 | 227,750
Repayment of long-term debt | (82,297) | (186,881)
Financing costs | (965) | (2,689)
Repayment of finance lease obligations | (34,688) | (38,160)
Distribution paid to noncontrolling interest of affiliates | 0 | (280)
Dividend payments | (4,371) | (2,536)
Proceeds from exercise of stock options | 537 | 1,953
Share purchase program | (9,108) | 0
Purchase of treasury shares | (9,893) | (10,387)
Total financing activities | 4,672 | (11,230)
Increase (decrease) in cash | 38,371 | (13,964)
Cash, beginning of year | 5,544 | 19,508
Cash, end of year | $ 43,915 | $ 5,544

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