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Consolidated Statements of Cash Flows - CAD ($)
$ in Millions
12 Months Ended
Jan. 31, 2019
Jan. 31, 2018
OPERATING ACTIVITIES    
Net income $ 227.3 $ 239.1
Non-cash and non-operating items:    
Depreciation expense 177.3 149.2
Income tax expense 101.6 137.5
Foreign exchange (gain) loss on long-term debt 69.8 (53.3)
Interest expense and transaction costs 65.0 47.2
Other 6.7 9.0
Cash flows generated from operations before changes in working capital 647.7 528.7
Changes in working capital:    
(Increase) decrease in trade and other receivables (50.2) 7.9
Increase in inventories (178.2) (42.2)
Increase in other assets (29.2) (15.6)
Increase in trade payables and accruals 180.7 75.0
Increase (decrease) in other financial liabilities 10.5 (0.2)
Increase in provisions 39.6 40.3
Increase in other liabilities 9.6 19.5
Cash flows generated from operations 630.5 613.4
Income taxes paid, net of refunds (69.3) (52.6)
Net cash flows generated from operating activities 561.2 560.8
INVESTING ACTIVITIES    
Business combinations, net of acquired cash (173.0)  
Additions to property, plant and equipment (278.1) (215.3)
Additions to intangible assets (20.5) (15.1)
Proceeds on disposal of property, plant and equipment 0.3  
Other 0.8 (0.8)
Net cash flows used in investing activities (470.5) (231.2)
FINANCING ACTIVITIES    
Decrease in revolving credit facilities (0.9)  
Issuance of long-term debt 146.6 137.5
Long-term debt amendment fees (8.9) (2.1)
Repayment of long-term debt (16.8) (24.6)
Interest paid (52.9) (42.1)
Issuance of subordinate voting shares 6.2 8.4
Repurchase of subordinate voting shares (248.6) (454.7)
Dividends paid (35.3) (25.3)
Other (2.6) (1.6)
Net cash flows used in financing activities (213.2) (404.5)
Effect of exchange rate changes on cash (3.5) 2.3
Net decrease in cash (126.0) (72.6)
Cash at the beginning of year 226.0 298.6
Cash at the end of year $ 100.0 $ 226.0