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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Operating activities:    
Net earnings $ 100.4 $ 105.6
Adjustments to reconcile to net cash from operating activities:    
Depreciation of property, plant and equipment 61.1 33.9
Amortization of intangible assets 106.0 43.5
Share-based compensation expense 33.4 14.7
Finance income (1.3) (0.3)
Finance expense 73.3 28.0
Unrealized foreign exchange loss (gain) (12.3) 7.2
Loss from early extinguishment of debt 23.0  
Income tax expense (recovery) (136.3) 23.9
Income taxes paid (4.9) (10.8)
Income taxes recovered 6.0 3.9
Changes in operating assets and liabilities (42.5) (119.2)
Cash provided by operating activities 205.9 130.4
Investing activities:    
Purchase of property, plant and equipment (49.7) (39.6)
Purchase/development of intangible assets (76.9) (61.4)
Acquisition of DigitalGlobe, net of cash acquired (2,273.0)  
Disposal of short-term investments 4.2 0.1
Decrease in restricted cash 6.4 0.4
Interest received on short-term investments and others 1.3 0.3
Cash used in investing activities (2,387.7) (100.2)
Financing activities:    
Issuance of long-term debt related to acquisition, net of financing fees 3,096.7  
Repayment of revolving loan facility and other long-term debt (425.9) (100.8)
Interest paid on long-term debt (40.5) (30.1)
Proceeds from revolving securitization facility   123.2
Settlement of securitization liability, including interest (21.8) (3.4)
Repayment of interest free government assistance (1.0) (0.9)
Proceeds from issuance of common shares issued under employee share purchase plan 3.8 3.5
Share issuance costs (2.5)  
Payment of dividends (47.4) (40.9)
Cash provided by (used in) financing activities 2,205.1 (63.2)
Increase (decrease) in cash and cash equivalents 23.3 (33.0)
Effect of foreign exchange on cash and cash equivalents (0.4) (0.8)
Cash and cash equivalents, beginning of year (3.8) 30.0
Cash and cash equivalents, end of year 19.1 (3.8)
2017 Term notes    
Financing activities:    
Repayment of Term Notes (100.0)  
2024 Term notes    
Financing activities:    
Repayment of Term Notes $ (256.3) $ (13.8)