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v3.22.4

Consolidated Statements of Cash Flows - CAD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Operating activities: |  |
Net income | $ 67,372 | $ 51,408
Adjustments to reconcile net income to cash from operating activities: |  |
Depreciation | 119,268 | 108,016
Amortization of deferred financing costs | 1,076 | 1,064
Loss (gain) on disposal of property, plant and equipment | 536 | (85)
Net realized and unrealized gain on derivative financial instruments | (778) | (2,737)
Stock-based compensation expense | 4,780 | 11,606
Cash settlement of deferred share unit plan | 0 | (2,300)
Equity earnings in affiliates and joint ventures | (37,053) | (21,860)
Dividends and advances received from affiliates and joint ventures | 12,760 | 11,270
Deferred income tax expense | 15,446 | 8,285
Other adjustments to cash from operating activities | (896) | (158)
Net changes in non-cash working capital | (13,310) | 671
Total operating activities | 169,201 | 165,180
Investing activities: |  |
Acquisition of ML Northern Services Limited, net of cash acquired | (2,205) | 0
Acquisition of DGI (Aust) Trading Pty Limited, net of cash acquired | 0 | (11,395)
Purchase of property, plant and equipment | (111,499) | (112,563)
Additions to intangible assets | (3,765) | (1,228)
Proceeds on disposal of property, plant and equipment | 3,400 | 17,141
Investment in affiliates and joint ventures | 0 | (1,959)
Net collections of loans with affiliates and joint ventures | 16,600 | 3,664
Cash settlement of derivative financial instruments | 0 | 7,071
Total investing activities | (97,469) | (99,269)
Financing activities: |  |
Proceeds from long-term debt | 83,400 | 135,049
Repayment of long-term debt | (31,197) | (164,369)
Financing costs | (318) | (3,567)
Repayment of finance lease obligations | (27,443) | (33,949)
Dividend payments | (7,773) | (4,423)
Proceeds from exercise of stock options | 0 | 519
Share purchase program | (34,132) | (16,519)
Purchase of treasury shares | (2,030) | (5,500)
Total financing activities | (19,493) | (92,759)
Increase (decrease) in cash | 52,239 | (26,848)
Effect of exchange rate on changes in cash | 304 | 2
Cash, beginning of year | 16,601 | 43,447
Cash, end of year | $ 69,144 | $ 16,601

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