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Condensed Consolidated Statement Of Cash Flows (CAD)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Apr. 01, 2012
Cash flows provided from (used in) operating activities    
Net income 86,923 89,979
Adjustments to reconcile net income to net cash provided by (used in) operating activities    
Depreciation and amortization 35,638 30,956
Stock-based compensation expense (note 11) 7,387 [1] 7,181 [1]
Deferred income taxes (1,113) 303
Changes in operating assets and liabilities    
Restricted cash and cash equivalents 46,766 44,630
Accounts receivable (37,849) (19,799)
Inventories and other (5,331) (11,148)
Accounts payable and accrued liabilities (87,073) (70,481)
Taxes 6,597 (12,572)
Other (3,741) 7,329
Net cash provided from operating activities 48,204 66,378
Cash flows (used in) provided from investing activities    
Capital expenditures (47,479) (34,269)
Capital expenditures - Advertising fund (note 12) (2,761) (14,014)
Other investing activities 1,601 960
Net cash (used in) investing activities (48,639) (47,323)
Cash flows (used in) provided from financing activities    
Repurchase of common shares (note 10) 0 (86,416)
Dividend payments to common shareholders (39,885) (33,046)
Short-term borrowings 0 25,000
Principal payments on long-term debt obligations (4,488) (2,045)
Other financing activities (1,414) 9,736
Net cash (used in) financing activities (45,787) (86,771)
Effect of exchange rate changes on cash 724 (1,011)
(Decrease) in cash and cash equivalents (45,498) (68,727)
Cash and cash equivalents at beginning of period 120,139 126,497
Cash and cash equivalents at end of period 74,641 57,770
Supplemental disclosures of cash flow information:    
Interest paid 5,297 4,656
Income taxes paid 35,178 53,190
Non-cash investing and financing activities:    
Capital lease obligations incurred 6,241 4,439
[1] Generally included in General and administrative expenses on the Condensed Consolidated Statement of Operations.